CIK: 0001684769
Total reported value
$100.5M
Reporting period: 2017-06-30 · Number of holdings: 93
Kissinger Financial Services LLC disclosed 93 holdings in its latest 13F filing for the period ending 2017-06-30, with total reported value of $100.5M and a quarterly turnover rate of 12.1%.
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Kissinger Financial Services LLC's disclosed holdings carry a Herfindahl concentration index of 0.026 — mathematically equivalent to about 38 equally-sized positions, well below its 93 actual disclosed holdings. That gap points to a strategy built around a small core of high-conviction bets rather than broad diversification.
Position sizes are fairly uniform across the portfolio (a coefficient of variation of 1.01), suggesting a disciplined, rules-based approach to how much capital goes into each idea.
No strong tilt toward either adding to existing winners or initiating outsized new positions was observed in the latest reported quarter.
Sector classification currently covers about 4% of this portfolio's disclosed value; the remainder includes holdings (e.g. unmapped tickers, options, or other security types) not yet covered by our sector mapping.
Trim VUG
-21.1% -$401.0K
Add EFAV
+10.0% $489.0K
Trim SSS1EUR
-2.8% -$292.0K
Trim BXP
-2.0% -$240.0K
Trim VTV
-3.6% -$131.0K
Add EEMV
+9.7% $427.0K
Showing top 76 holdings (of 93 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | TDTF | Flexshares Iboxx 5-year Targ | ETF-Other | 6.36% | -0.06% | +3.98% | |
| 2 | VTV | Vanguard Value ETF | ETF-Other | 5.21% | -0.32% | -3.65% | |
| 3 | IDV | Ishares International Select | ETF-Other | 4.21% | +0.08% | +1.37% | |
| 4 | GMF | State Street Spdr S&p Emergi | ETF-Other | 4.04% | +0.12% | +0.51% | |
| 5 | ✓ | Powershares ETF Tr Ii | ETF-Other | 3.98% | +0.20% | +6.12% | |
| 6 | EFAV | Ishares Msci Eafe Min Vol Fa | ETF-Other | 3.65% | +0.38% | +10.04% | |
| 7 | SPG | Simon Property Group INC | Stock-Real Estate | 3.55% | -0.31% | +1.35% | |
| 8 | EEMV | Ishares Msci Emg Mkt Min Vol | ETF-Other | 3.54% | +0.31% | +9.72% | |
| 9 | EFG | Ishares Msci Eafe Growth ETF | ETF-Other | 3.52% | +0.15% | +1.44% | |
| 10 | VBK | Vanguard Small-cap Grwth ETF | ETF-Other | 2.78% | -0.02% | -0.80% | |
| 11 | IJH | Ishares Core S&p Midcap ETF | ETF-Other | 2.74% | — | -2.54% | |
| 12 | VWO | Vanguard Ftse Emerging Marke | ETF-Emerging Markets | 2.61% | +0.18% | +8.23% | |
| 13 | ✓ | Ggp INC | Stock-Other | 2.49% | — | +0.78% | |
| 14 | BXP | Bxp INC | Stock-Real Estate | 2.42% | -0.33% | -2.03% | |
| 15 | AMT | American Tower CORP | Stock-Real Estate | 2.34% | +0.12% | -0.05% | |
| 16 | AVB | Avalonbay Communities INC | Stock-Real Estate | 2.25% | — | -1.23% | |
| 17 | ESS | Essex Property Trust INC | Stock-Real Estate | 2.07% | +0.13% | -0.59% | |
| 18 | SSS1EUR | Life Storage INC | Stock-Other | 2.07% | -0.37% | -2.81% | |
| 19 | CONE1EUR | Cyrusone INC | Stock-Other | 1.92% | +0.06% | -1.10% | |
| 20 | CCI | Crown Castle INC | Stock-Real Estate | 1.89% | +0.03% | -0.97% | |
| 21 | VUG | Vanguard Growth ETF | ETF-Other | 1.87% | -0.48% | -21.07% | |
| 22 | CPT | Camden Property Trust | Stock-Real Estate | 1.73% | +0.04% | -0.37% | |
| 23 | VNO | Vornado Realty Trust | Stock-Real Estate | 1.63% | — | +6.59% | |
| 24 | EGP | Eastgroup Properties INC | Stock-Real Estate | 1.33% | +0.12% | +0.06% | |
| 25 | GUNR | Flexshares Global Upstream N | ETF-Other | 1.26% | +0.18% | +24.93% | |
| 26 | AAT | American Assets Trust INC | Stock-Other | 1.26% | — | +2.80% | |
| 27 | KRC | Kilroy Realty CORP | Stock-Real Estate | 1.25% | +0.03% | +1.79% | |
| 28 | ESRT | Empire State Realty Trust-a | Stock-Other | 1.12% | — | +0.72% | |
| 29 | TROW | T Rowe Price Group INC | Stock-Financials | 1.11% | +0.06% | — | |
| 30 | REG | Regency Centers CORP | Stock-Real Estate | 1.10% | +0.21% | +35.45% | |
| 31 | KRG | Kite Realty Group Trust | Stock-Real Estate | 1.05% | -0.17% | +1.19% | |
| 32 | NVDA | Nvidia CORP | Stock-Tech | 1.01% | — | -27.96% | |
| 33 | AHRT | Ah Realty Trust INC | Stock-Other | 1.00% | -0.10% | +0.15% | |
| 34 | EQIX | Equinix INC | Stock-Real Estate | 0.97% | +0.07% | +3.74% | |
| 35 | IRT | Independence Realty Trust In | Stock-Real Estate | 0.93% | — | +0.99% | |
| 36 | UDR | Udr INC | Stock-Real Estate | 0.92% | — | +0.57% | |
| 37 | ✓ | Stock-Other | 0.92% | — | -3.71% | ||
| 38 | EXR | Extra Space Storage INC | Stock-Real Estate | 0.83% | — | +0.94% | |
| 39 | ROICUSD | Retail Opportunity Investmen | Stock-Other | 0.82% | — | +10.66% | |
| 40 | CUZ | Cousins Properties Incorporated | Stock-Real Estate | 0.81% | +0.06% | +4.60% | |
| 41 | HST | Host Hotels & Resorts INC | Stock-Real Estate | 0.81% | — | +5.92% | |
| 42 | PDLI 2.75 12-01-21 | Pdl Biopharma INC | Stock-Other | 0.78% | — | -1.69% | |
| 43 | WRI | Weingarten Realty Investors | Stock-Other | 0.77% | -0.11% | +0.78% | |
| 44 | MAC | Macerich Co/the | Stock-Other | 0.76% | — | +4.06% | |
| 45 | SDIVEUR | Global X Superdividend ETF | ETF-Other | 0.70% | — | -1.06% | |
| 46 | ✓ | Stock-Other | 0.69% | — | -0.89% | ||
| 47 | WSR | Whitestone Reit | Stock-Other | 0.58% | +0.58% | NEW | |
| 48 | SKT | Tanger INC | Stock-Real Estate | 0.54% | — | +39.49% | |
| 49 | REXR | Rexford Industrial Realty In | Stock-Real Estate | 0.47% | +0.47% | NEW | |
| 50 | BAC | Bank Of America CORP | Stock-Financials | 0.44% | +0.14% | +48.54% |
Not enough priced holdings yet to compute performance
Kissinger Financial Services LLC's most significant position changes for 2017-06-30: New buy: Whitestone Reit (WSR); Sold out: Equity Residential (EQR); New buy: Rexford Industrial Realty In (REXR); Sold out: Alexandria Real Estate Equit (ARE); New buy: Gilead Sciences INC (GILD).
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | EFAV | Ishares Msci Eafe Min Vol Fa | +0.4% | +10.04% | Add |
| 2 | EEMV | Ishares Msci Emg Mkt Min Vol | +0.3% | +9.72% | Add |
| 3 | REG | Regency Centers CORP | +0.2% | +35.45% | Add |
| 4 | ✓ | Powershares ETF Tr Ii | +0.2% | +6.12% | Add |
| 5 | VWO | Vanguard Ftse Emerging Marke | +0.2% | +8.23% | Add |
| 6 | GUNR | Flexshares Global Upstream N | +0.2% | +24.93% | Add |
| 7 | EFG | Ishares Msci Eafe Growth ETF | +0.2% | +1.44% | Add |
| 8 | BAC | Bank Of America CORP | +0.1% | +48.54% | Add |
| 9 | ESS | Essex Property Trust INC | +0.1% | -0.59% | Trim |
| 10 | GMF | State Street Spdr S&p Emergi | +0.1% | +0.51% | Add |
| 11 | AMT | American Tower CORP | +0.1% | -0.05% | Trim |
| 12 | EGP | Eastgroup Properties INC | +0.1% | +0.06% | Add |
| 13 | BMY | Bristol-myers Squibb Co | +0.1% | +30.95% | Add |
| 14 | ISRG | Intuitive Surgical INC | +0.1% | +11.08% | Add |
| 15 | IDV | Ishares International Select | +0.1% | +1.37% | Add |
| 16 | BB | Blackberry LTD | +0.1% | -1.01% | Trim |
| 17 | EQIX | Equinix INC | +0.1% | +3.74% | Add |
| 18 | CONE1EUR | Cyrusone INC | +0.1% | -1.10% | Trim |
| 19 | TROW | T Rowe Price Group INC | +0.1% | — | Unchanged |
| 20 | CUZ | Cousins Properties Incorporated | +0.1% | +4.60% | Add |
| 21 | CPT | Camden Property Trust | 0% | -0.37% | Trim |
| 22 | CCI | Crown Castle INC | 0% | -0.97% | Trim |
| 23 | KRC | Kilroy Realty CORP | 0% | +1.79% | Add |
| 24 | AVB | Avalonbay Communities INC | — | -1.23% | Trim |
| 25 | VBK | Vanguard Small-cap Grwth ETF | 0% | -0.80% | Trim |
| 26 | TDTF | Flexshares Iboxx 5-year Targ | -0.1% | +3.98% | Add |
| 27 | AHRT | Ah Realty Trust INC | -0.1% | +0.15% | Add |
| 28 | WRI | Weingarten Realty Investors | -0.1% | +0.78% | Add |
| 29 | KRG | Kite Realty Group Trust | -0.2% | +1.19% | Add |
| 30 | SPG | Simon Property Group INC | -0.3% | +1.35% | Add |
| 31 | VTV | Vanguard Value ETF | -0.3% | -3.65% | Trim |
| 32 | BXP | Bxp INC | -0.3% | -2.03% | Trim |
| 33 | SSS1EUR | Life Storage INC | -0.4% | -2.81% | Trim |
| 34 | VUG | Vanguard Growth ETF | -0.5% | -21.07% | Trim |
| 35 | WSR | Whitestone Reit | — | NEW | New buy |
| 36 | EQR | Equity Residential | — | EXIT | Sold out |
| 37 | REXR | Rexford Industrial Realty In | — | NEW | New buy |
| 38 | ARE | Alexandria Real Estate Equit | — | EXIT | Sold out |
| 39 | GILD | Gilead Sciences INC | — | NEW | New buy |
| 40 | PWR | Quanta Services INC | — | EXIT | Sold out |
| 41 | GOOG | Alphabet Inc-cl C | — | EXIT | Sold out |
| 42 | XOM | Exxon Mobil CORP | — | EXIT | Sold out |
| 43 | BABA | Alibaba Group Holding-sp Adr | — | EXIT | Sold out |
| 44 | CHLUSD | China Mobile Ltd-spon Adr | — | EXIT | Sold out |
| 45 | BIV | Vanguard Intermediate-term B | — | NEW | New buy |
| 46 | WDC | Western Digital CORP | — | NEW | New buy |
| 47 | KO | Coca-cola Co/the | — | NEW | New buy |
| 48 | EL | Estee Lauder Companies-cl A | — | NEW | New buy |
| 49 | FITEUR | Fitbit INC - A | — | NEW | New buy |
| 50 | P5Y | Brf Sa-adr | — | NEW | New buy |
| Period | Filed | Type | EDGAR |
|---|---|---|---|
| 2017-06-30 | 2017-07-11 | 13F-HR | View on EDGAR |
| 2017-03-31 | 2017-04-18 | 13F-HR | View on EDGAR |
| 2016-12-31 | 2017-02-06 | 13F-HR | View on EDGAR |
| 2016-09-30 | 2016-10-31 | 13F-HR | View on EDGAR |
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