Kissinger Financial Services
Latest statistics and disclosures from Kissinger Financial Services's latest quarterly 13F-HR filing:
- Top 5 stock holdings are TDTF, VTV, IDV, GMF, Powershares Etf Tr Ii s^p500 low vol, and represent 23.80% of Kissinger Financial Services's stock portfolio.
- Added to shares of these 10 stocks: WSR, REXR, GILD, EFAV, EEMV, REG, GUNR, TDTF, Powershares Etf Tr Ii s^p500 low vol, BIV.
- Started 9 new stock positions in REXR, Fitbit, WDC, EL, BRFS, KO, WSR, GILD, BIV.
- Reduced shares in these 10 stocks: , VUG, ARE, NVDA, , GOOG, , BABA, , VTV.
- Sold out of its positions in ARE, BABA, GOOG, China Mobile, EQR, XOM, PWR, Tesla Motors Inc bond.
- Kissinger Financial Services was a net buyer of stock by $1.6M.
- Kissinger Financial Services has $101M in assets under management (AUM), dropping by 3.56%.
- Central Index Key (CIK): 0001684769
Portfolio Holdings for Kissinger Financial Services
Kissinger Financial Services holds 76 positions in its portfolio as reported in the June 2017 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Flexshares Tr iboxx 5yr trgt (TDTF) | 6.4 | $6.4M | +3% | 256k | 24.96 |
|
| Vanguard Value ETF (VTV) | 5.2 | $5.2M | -3% | 54k | 96.56 |
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| iShares Dow Jones EPAC Sel Div Ind (IDV) | 4.2 | $4.2M | 129k | 32.72 |
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| SPDR S&P Emerging Asia Pacific (GMF) | 4.0 | $4.1M | 44k | 91.47 |
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| Powershares Etf Tr Ii s^p500 low vol | 4.0 | $4.0M | +6% | 90k | 44.74 |
|
| Ishares Tr eafe min volat (EFAV) | 3.6 | $3.7M | +10% | 53k | 69.23 |
|
| Simon Property (SPG) | 3.5 | $3.6M | 22k | 161.75 |
|
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| Ishares Inc em mkt min vol (EEMV) | 3.5 | $3.6M | +9% | 64k | 55.40 |
|
| iShares MSCI EAFE Growth Index (EFG) | 3.5 | $3.5M | 48k | 73.96 |
|
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| Vanguard Small-Cap Growth ETF (VBK) | 2.8 | $2.8M | 19k | 145.68 |
|
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| iShares S&P MidCap 400 Index (IJH) | 2.7 | $2.8M | -2% | 16k | 173.93 |
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| Vanguard Emerging Markets ETF (VWO) | 2.6 | $2.6M | +8% | 64k | 40.83 |
|
| Ggp | 2.5 | $2.5M | 106k | 23.56 |
|
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| Boston Properties (BXP) | 2.4 | $2.4M | -2% | 20k | 123.01 |
|
| American Tower Reit (AMT) | 2.3 | $2.3M | 18k | 132.39 |
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| AvalonBay Communities (AVB) | 2.2 | $2.3M | 12k | 192.07 |
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| Essex Property Trust (ESS) | 2.1 | $2.1M | 8.1k | 257.26 |
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| Life Storage Inc reit | 2.1 | $2.1M | -2% | 28k | 74.18 |
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| Cyrusone | 1.9 | $1.9M | 35k | 55.77 |
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| Crown Castle Intl (CCI) | 1.9 | $1.9M | 19k | 100.18 |
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| Vanguard Growth ETF (VUG) | 1.9 | $1.9M | -21% | 15k | 127.02 |
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| Camden Property Trust (CPT) | 1.7 | $1.7M | 20k | 85.55 |
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| Vornado Realty Trust (VNO) | 1.6 | $1.6M | +6% | 18k | 93.85 |
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| EastGroup Properties (EGP) | 1.3 | $1.3M | 16k | 83.75 |
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| American Assets Trust Inc reit (AAT) | 1.3 | $1.3M | +2% | 32k | 39.40 |
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| Flexshares Tr mornstar upstr (GUNR) | 1.3 | $1.3M | +24% | 45k | 28.56 |
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| Kilroy Realty Corporation (KRC) | 1.2 | $1.3M | 17k | 75.12 |
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| Empire St Rlty Tr Inc cl a (ESRT) | 1.1 | $1.1M | 54k | 20.75 |
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| T. Rowe Price (TROW) | 1.1 | $1.1M | 15k | 74.20 |
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| Regency Centers Corporation (REG) | 1.1 | $1.1M | +35% | 18k | 62.63 |
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| Kite Rlty Group Tr (KRG) | 1.1 | $1.1M | 56k | 18.94 |
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| NVIDIA Corporation (NVDA) | 1.0 | $1.0M | -27% | 7.1k | 144.52 |
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| Armada Hoffler Pptys (AHH) | 1.0 | $1.0M | 77k | 12.95 |
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| Equinix (EQIX) | 1.0 | $975k | +3% | 2.3k | 429.14 |
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| Independence Realty Trust In (IRT) | 0.9 | $936k | 95k | 9.87 |
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| PowerShares QQQ Trust, Series 1 | 0.9 | $924k | -3% | 6.7k | 137.60 |
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| Udr (UDR) | 0.9 | $926k | 24k | 38.99 |
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| Extra Space Storage (EXR) | 0.8 | $835k | 11k | 77.96 |
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| Retail Opportunity Investments (ROIC) | 0.8 | $829k | +10% | 43k | 19.19 |
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| Host Hotels & Resorts (HST) | 0.8 | $814k | +5% | 45k | 18.26 |
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| Cousins Properties | 0.8 | $815k | +4% | 93k | 8.80 |
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| Pdl Biopharma Inc note 2.750 12/0 | 0.8 | $785k | 872k | 0.90 |
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| Weingarten Realty Investors | 0.8 | $774k | 26k | 30.13 |
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| Macerich Company (MAC) | 0.8 | $768k | +4% | 13k | 58.08 |
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| Global X Etf equity | 0.7 | $700k | 32k | 21.66 |
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| PowerShares Preferred Portfolio | 0.7 | $693k | 46k | 15.11 |
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| Whitestone REIT (WSR) | 0.6 | $582k | NEW | 48k | 12.25 |
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| Tanger Factory Outlet Centers (SKT) | 0.5 | $545k | +39% | 21k | 25.98 |
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| Rexford Industrial Realty Inc reit (REXR) | 0.5 | $474k | NEW | 17k | 27.49 |
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| Bank of America Corporation (BAC) | 0.4 | $444k | +48% | 18k | 24.23 |
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| Bristol Myers Squibb (BMY) | 0.4 | $433k | +30% | 7.8k | 55.68 |
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| Fluidigm Corporation convertible cor | 0.4 | $437k | 705k | 0.62 |
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| Blackberry (BB) | 0.4 | $421k | 42k | 9.99 |
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| Visa (V) | 0.4 | $369k | -5% | 3.9k | 93.85 |
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| iShares S&P Global Telecommunicat. (IXP) | 0.4 | $376k | +2% | 6.4k | 58.41 |
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| Intuitive Surgical (ISRG) | 0.3 | $347k | +11% | 371.00 | 935.31 |
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| Gilead Sciences (GILD) | 0.3 | $347k | NEW | 4.9k | 70.72 |
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| Vanguard Utilities ETF (VPU) | 0.3 | $346k | 3.0k | 114.27 |
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| MasterCard Incorporated (MA) | 0.3 | $333k | -5% | 2.7k | 121.58 |
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| Alerian Mlp Etf | 0.3 | $304k | -3% | 25k | 11.98 |
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| Sinclair Broadcast | 0.3 | $287k | 8.7k | 32.83 |
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| Microsoft Corporation (MSFT) | 0.3 | $263k | -19% | 3.8k | 68.69 |
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| Vanguard Short Term Corporate Bond ETF (VCSH) | 0.3 | $258k | -11% | 3.2k | 80.00 |
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| United Technologies Corporation | 0.2 | $256k | 2.1k | 122.20 |
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| Prospect Capital Corporati mtnf 5.375% | 0.2 | $238k | 238k | 1.00 |
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| Alphabet Inc Class A cs (GOOGL) | 0.2 | $242k | 260.00 | 930.77 |
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| Vanguard Intermediate-Term Bond ETF (BIV) | 0.2 | $228k | NEW | 2.7k | 84.70 |
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| Ezcorp Inc sr unsecured 06/19 2.625 | 0.2 | $229k | +9% | 236k | 0.97 |
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| Coca-Cola Company (KO) | 0.2 | $211k | NEW | 4.7k | 44.85 |
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| Western Digital (WDC) | 0.2 | $213k | NEW | 2.4k | 88.71 |
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| Estee Lauder Companies (EL) | 0.2 | $203k | NEW | 2.1k | 96.39 |
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| Exone | 0.2 | $184k | -9% | 16k | 11.44 |
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| BRF Brasil Foods SA (BRFS) | 0.1 | $148k | NEW | 13k | 11.80 |
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| Fitbit | 0.1 | $153k | NEW | 29k | 5.34 |
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| Iamgold Corp (IAG) | 0.1 | $60k | +7% | 12k | 5.15 |
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| Apollo Coml Real Estate Fin Inc Sr Nt Conv 5.500% 03/15/19 B/e Dtd 03/17/14 | 0.0 | $34k | 31k | 1.10 |
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Past Filings by Kissinger Financial Services
SEC 13F filings are viewable for Kissinger Financial Services going back to 2016
- Kissinger Financial Services 2017 Q2 filed July 11, 2017
- Kissinger Financial Services 2017 Q1 filed April 18, 2017
- Kissinger Financial Services 2016 Q4 filed Feb. 6, 2017
- Kissinger Financial Services 2016 Q3 filed Oct. 31, 2016