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KFS
Kissinger Financial Services Portfolio holdings
AUM
$100M
1-Year Est. Return
6.22%
This Fund
S&P 500
This Quarter
Est. Return
+3.5%
1 Year Est. Return
+6.22%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$97M
AUM Growth
+$1.49M
(+1.6%)
Cap. Flow
-$3.06M
Cap. Flow
% of AUM
-3.15%
Top 10 Holdings %
Top 10 Hldgs %
40.38%
Holding
85
New
7
Increased
27
Reduced
34
Closed
10
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
GGP
GGP Inc.
GGP
|
+$1.03M |
| 2 |
Regency Centers
REG
|
+$890K |
| 3 |
Equinix
EQIX
|
+$832K |
| 4 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
+$290K |
| 5 |
American Tower
AMT
|
+$257K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
HT
Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest
HT
|
+$1.37M |
| 2 |
Marriott International
MAR
|
+$1.01M |
| 3 |
Alexandria Real Estate Equities
ARE
|
+$744K |
| 4 |
PKY
Parkway, Inc.
PKY
|
+$421K |
| 5 |
Enterprise Products Partners
EPD
|
+$311K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Real Estate | 40.55% |
| 2 | Financials | 2.07% |
| 3 | Technology | 1.76% |
| 4 | Communication Services | 0.89% |
| 5 | Industrials | 0.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
FlexShares iBoxx 5-Year Target Duration TIPS Index Fund
TDTF
$1.04B
| $6.23M | 6.42% |
246,310
+292
| +0.1% | +$7.34K |
|
2
Vanguard Value ETF
VTV
$186B
| $5.37M | 5.53% |
56,255
-332
| -0.6% | -$31.6K |
|
3
iShares International Select Dividend ETF
IDV
$8.28B
| $4.01M | 4.13% |
127,397
-257
| -0.2% | -$7.92K |
|
4
State Street SPDR S&P Emerging Asia Pacific ETF
GMF
$418M
| $3.8M | 3.92% |
44,175
-215
| -0.5% | -$17.6K |
|
5
Simon Property Group
SPG
$74.2B
| $3.74M | 3.86% |
21,753
+753
| +4% | +$135K |
|
6
Invesco S&P 500 Low Volatility ETF
SPLV
$7.19B
| $3.67M | 3.78% |
84,342
+671
| +0.8% | +$28.6K |
|
7
iShares MSCI EAFE Growth ETF
EFG
$16.4B
| $3.27M | 3.37% |
47,105
+382
| +0.8% | +$25.6K |
|
8
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.23B
| $3.17M | 3.27% |
48,082
+1,245
| +3% | +$79.7K |
|
9
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.42B
| $3.13M | 3.23% |
58,562
+1,201
| +2% | +$62.1K |
|
10
iShares Core S&P Mid-Cap ETF
IJH
$122B
| $2.79M | 2.87% |
81,350
-315
| -0.4% | -$10.7K |
|
11
Vanguard Small-Cap Growth ETF
VBK
$23.4B
| $2.72M | 2.8% |
19,312
-49
| -0.3% | -$6.79K |
|
12
Boston Properties
BXP
$11.1B
| $2.67M | 2.75% |
20,136
-445
| -2% | -$59K |
|
|
GGP
13
DELISTED
GGP Inc.
GGP
| $2.44M | 2.52% |
105,367
+42,170
| +67% | +$1.03M |
|
|
LSI
14
DELISTED
Life Storage, Inc.
LSI
| $2.37M | 2.44% |
43,307
-216
| -0.5% | -$12.1K |
|
15
Vanguard FTSE Emerging Markets ETF
VWO
$119B
| $2.36M | 2.43% |
59,287
+281
| +0.5% | +$10.8K |
|
16
Vanguard Growth ETF
VUG
$221B
| $2.28M | 2.35% |
112,458
-474
| -0.4% | -$9.35K |
|
17
AvalonBay Communities
AVB
$27.4B
| $2.19M | 2.25% |
11,897
-158
| -1% | -$28.3K |
|
|
18
American Tower
AMT
$79.2B
| $2.16M | 2.22% |
17,737
+2,339
| +15% | +$257K |
|
19
Essex Property Trust
ESS
$18.8B
| $1.89M | 1.94% |
8,145
-13
| -0.2% | -$2.98K |
|
20
Crown Castle
CCI
$34.6B
| $1.81M | 1.86% |
19,130
-660
| -3% | -$59K |
|
|
CONE
21
DELISTED
CyrusOne Inc Common Stock
CONE
| $1.8M | 1.86% |
35,069
-780
| -2% | -$38.3K |
|
22
Vornado Realty Trust
VNO
$7.59B
| $1.65M | 1.7% |
20,295
-155
| -0.8% | -$13.3K |
|
23
Camden Property Trust
CPT
$11.2B
| $1.64M | 1.69% |
20,403
-515
| -2% | -$42.4K |
|
|
AAT
24
American Assets Trust
AAT
$1.57B
| $1.31M | 1.35% |
31,380
-685
| -2% | -$29.3K |
|
25
Kilroy Realty
KRC
$4.68B
| $1.19M | 1.22% |
16,465
+35
| +0.2% | +$2.59K |
|
Similar funds
FHC
SFA
ADGIPS2
CIM
ACPVT
FCM
TCM
RJA
Kissinger Financial Services's Q1 2017 Portfolio in Review
As of Q1 2017, Kissinger Financial Services held 85 positions worth $97M, up 1.6% from $95.5M the previous quarter. Its ten largest holdings account for 40% of the portfolio.
Kissinger Financial Services withdrew a net $3.06M in Q1 2017, closing 10 positions and reducing 34 holdings. Its most notable exit was Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest, an estimated $1.37M position sold in full.
By sector, the portfolio is most concentrated in Real Estate at 41% of assets, down from 42% a quarter earlier, followed by Financials and Technology.
Against the trend, Kissinger Financial Services opened a new position in Regency Centers worth $862K.
- Kissinger Financial Services's largest Q1 2017 buy was Regency Centers: 12,989 shares worth $862K.
- Kissinger Financial Services added most to GGP Inc. in Q1 2017, an estimated $1.03M increase.
- Kissinger Financial Services's biggest Q1 2017 reduction was Alexandria Real Estate Equities, cutting an estimated $744K.
- Kissinger Financial Services fully exited Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest in Q1 2017, selling an estimated $1.37M.
- Kissinger Financial Services's ten largest holdings make up 40% of its $97M portfolio in Q1 2017.
- Kissinger Financial Services opened 7 new positions and closed 10 in Q1 2017.
- Kissinger Financial Services's portfolio value rose 1.6% quarter-over-quarter to $97M.
Based on Kissinger Financial Services's 13F filing for Q1 2017, filed 18 Apr 2017.