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 KO, REXR, Fitbit, EL, GILD, BIV, WSR, BRFS, WDC.
- 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
Tip: Access up to 7 years of quarterly data
Positions held by Kissinger Financial Services consolidated in one spreadsheet with up to 7 years of data
Download as csv Download as ExcelPortfolio 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 |
|
iShares Dow Jones EPAC Sel Div Ind (IDV) | 4.2 | $4.2M | 129k | 32.72 |
|
|
SPDR S&P Emerging Asia Pacific (GMF) | 4.0 | $4.1M | 44k | 91.47 |
|
|
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 |
|
|
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 |
|
|
Vanguard Small-Cap Growth ETF (VBK) | 2.8 | $2.8M | 19k | 145.68 |
|
|
iShares S&P MidCap 400 Index (IJH) | 2.7 | $2.8M | -2% | 16k | 173.93 |
|
Vanguard Emerging Markets ETF (VWO) | 2.6 | $2.6M | +8% | 64k | 40.83 |
|
Ggp | 2.5 | $2.5M | 106k | 23.56 |
|
|
Boston Properties (BXP) | 2.4 | $2.4M | -2% | 20k | 123.01 |
|
American Tower Reit (AMT) | 2.3 | $2.3M | 18k | 132.39 |
|
|
AvalonBay Communities (AVB) | 2.2 | $2.3M | 12k | 192.07 |
|
|
Essex Property Trust (ESS) | 2.1 | $2.1M | 8.1k | 257.26 |
|
|
Life Storage Inc reit | 2.1 | $2.1M | -2% | 28k | 74.18 |
|
Cyrusone | 1.9 | $1.9M | 35k | 55.77 |
|
|
Crown Castle Intl (CCI) | 1.9 | $1.9M | 19k | 100.18 |
|
|
Vanguard Growth ETF (VUG) | 1.9 | $1.9M | -21% | 15k | 127.02 |
|
Camden Property Trust (CPT) | 1.7 | $1.7M | 20k | 85.55 |
|
|
Vornado Realty Trust (VNO) | 1.6 | $1.6M | +6% | 18k | 93.85 |
|
EastGroup Properties (EGP) | 1.3 | $1.3M | 16k | 83.75 |
|
|
American Assets Trust Inc reit (AAT) | 1.3 | $1.3M | +2% | 32k | 39.40 |
|
Flexshares Tr mornstar upstr (GUNR) | 1.3 | $1.3M | +24% | 45k | 28.56 |
|
Kilroy Realty Corporation (KRC) | 1.2 | $1.3M | 17k | 75.12 |
|
|
Empire St Rlty Tr Inc cl a (ESRT) | 1.1 | $1.1M | 54k | 20.75 |
|
|
T. Rowe Price (TROW) | 1.1 | $1.1M | 15k | 74.20 |
|
|
Regency Centers Corporation (REG) | 1.1 | $1.1M | +35% | 18k | 62.63 |
|
Kite Rlty Group Tr (KRG) | 1.1 | $1.1M | 56k | 18.94 |
|
|
NVIDIA Corporation (NVDA) | 1.0 | $1.0M | -27% | 7.1k | 144.52 |
|
Armada Hoffler Pptys (AHH) | 1.0 | $1.0M | 77k | 12.95 |
|
|
Equinix (EQIX) | 1.0 | $975k | +3% | 2.3k | 429.14 |
|
Independence Realty Trust In (IRT) | 0.9 | $936k | 95k | 9.87 |
|
|
PowerShares QQQ Trust, Series 1 | 0.9 | $924k | -3% | 6.7k | 137.60 |
|
Udr (UDR) | 0.9 | $926k | 24k | 38.99 |
|
|
Extra Space Storage (EXR) | 0.8 | $835k | 11k | 77.96 |
|
|
Retail Opportunity Investments (ROIC) | 0.8 | $829k | +10% | 43k | 19.19 |
|
Host Hotels & Resorts (HST) | 0.8 | $814k | +5% | 45k | 18.26 |
|
Cousins Properties | 0.8 | $815k | +4% | 93k | 8.80 |
|
Pdl Biopharma Inc note 2.750 12/0 | 0.8 | $785k | 872k | 0.90 |
|
|
Weingarten Realty Investors | 0.8 | $774k | 26k | 30.13 |
|
|
Macerich Company (MAC) | 0.8 | $768k | +4% | 13k | 58.08 |
|
Global X Etf equity | 0.7 | $700k | 32k | 21.66 |
|
|
PowerShares Preferred Portfolio | 0.7 | $693k | 46k | 15.11 |
|
|
Whitestone REIT (WSR) | 0.6 | $582k | NEW | 48k | 12.25 |
|
Tanger Factory Outlet Centers (SKT) | 0.5 | $545k | +39% | 21k | 25.98 |
|
Rexford Industrial Realty Inc reit (REXR) | 0.5 | $474k | NEW | 17k | 27.49 |
|
Bank of America Corporation (BAC) | 0.4 | $444k | +48% | 18k | 24.23 |
|
Bristol Myers Squibb (BMY) | 0.4 | $433k | +30% | 7.8k | 55.68 |
|
Fluidigm Corporation convertible cor | 0.4 | $437k | 705k | 0.62 |
|
|
Blackberry (BB) | 0.4 | $421k | 42k | 9.99 |
|
|
Visa (V) | 0.4 | $369k | -5% | 3.9k | 93.85 |
|
iShares S&P Global Telecommunicat. (IXP) | 0.4 | $376k | +2% | 6.4k | 58.41 |
|
Intuitive Surgical (ISRG) | 0.3 | $347k | +11% | 371.00 | 935.31 |
|
Gilead Sciences (GILD) | 0.3 | $347k | NEW | 4.9k | 70.72 |
|
Vanguard Utilities ETF (VPU) | 0.3 | $346k | 3.0k | 114.27 |
|
|
MasterCard Incorporated (MA) | 0.3 | $333k | -5% | 2.7k | 121.58 |
|
Alerian Mlp Etf | 0.3 | $304k | -3% | 25k | 11.98 |
|
Sinclair Broadcast | 0.3 | $287k | 8.7k | 32.83 |
|
|
Microsoft Corporation (MSFT) | 0.3 | $263k | -19% | 3.8k | 68.69 |
|
Vanguard Short Term Corporate Bond ETF (VCSH) | 0.3 | $258k | -11% | 3.2k | 80.00 |
|
United Technologies Corporation | 0.2 | $256k | 2.1k | 122.20 |
|
|
Prospect Capital Corporati mtnf 5.375% | 0.2 | $238k | 238k | 1.00 |
|
|
Alphabet Inc Class A cs (GOOGL) | 0.2 | $242k | 260.00 | 930.77 |
|
|
Vanguard Intermediate-Term Bond ETF (BIV) | 0.2 | $228k | NEW | 2.7k | 84.70 |
|
Ezcorp Inc sr unsecured 06/19 2.625 | 0.2 | $229k | +9% | 236k | 0.97 |
|
Coca-Cola Company (KO) | 0.2 | $211k | NEW | 4.7k | 44.85 |
|
Western Digital (WDC) | 0.2 | $213k | NEW | 2.4k | 88.71 |
|
Estee Lauder Companies (EL) | 0.2 | $203k | NEW | 2.1k | 96.39 |
|
Exone | 0.2 | $184k | -9% | 16k | 11.44 |
|
BRF Brasil Foods SA (BRFS) | 0.1 | $148k | NEW | 13k | 11.80 |
|
Fitbit | 0.1 | $153k | NEW | 29k | 5.34 |
|
Iamgold Corp (IAG) | 0.1 | $60k | +7% | 12k | 5.15 |
|
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 |
|
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