$100 Million is the total value of Kissinger Financial Services LLC's 93 reported holdings in Q2 2017. The portfolio turnover from Q1 2017 to Q2 2017 was 22.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| TDTF | Buy | FLEXSHARES TRiboxx 5yr trgt | $19,179,000 | +2.6% | 768,342 | +4.0% | 6.36% | -1.0% |
| VTV | Sell | VANGUARD INDEX FDSvalue etf | $15,702,000 | -2.4% | 162,606 | -3.6% | 5.21% | -5.8% |
| IDV | Buy | ISHARES TRintl sel div etf | $12,678,000 | +5.4% | 387,414 | +1.4% | 4.20% | +1.8% |
| GMF | Buy | SPDR INDEX SHS FDSasia pacif etf | $12,183,000 | +6.8% | 133,197 | +0.5% | 4.04% | +3.1% |
| SPLV | Buy | POWERSHARES ETF TR IIs&p500 low vol | $12,012,000 | +9.2% | 268,509 | +6.1% | 3.98% | +5.5% |
| EFAV | Buy | ISHARES TRmin vol eafe etf | $10,989,000 | +15.4% | 158,724 | +10.0% | 3.64% | +11.4% |
| SPG | Buy | SIMON PPTY GROUP INC NEW | $10,698,000 | -4.7% | 66,141 | +1.4% | 3.55% | -7.9% |
| EEMV | Buy | ISHARESmin vol emrg mkt | $10,680,000 | +13.6% | 192,768 | +9.7% | 3.54% | +9.7% |
| EFG | Buy | ISHARES TReafe grwth etf | $10,602,000 | +7.9% | 143,355 | +1.4% | 3.52% | +4.2% |
| VBK | Sell | VANGUARD INDEX FDSsml cp grw etf | $8,373,000 | +2.8% | 57,474 | -0.8% | 2.78% | -0.8% |
| IJH | Sell | ISHARES TRcore s&p mcp etf | $8,274,000 | -1.0% | 47,571 | -2.5% | 2.74% | -4.4% |
| VWO | Buy | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $7,860,000 | +11.2% | 192,507 | +8.2% | 2.61% | +7.4% |
| GGP | Buy | GGP INC | $7,506,000 | +2.4% | 318,561 | +0.8% | 2.49% | -1.1% |
| BXP | Sell | BOSTON PROPERTIES INC | $7,281,000 | -9.0% | 59,184 | -2.0% | 2.42% | -12.1% |
| AMT | Sell | AMERICAN TOWER CORP NEW | $7,041,000 | +8.9% | 53,184 | -0.1% | 2.34% | +5.1% |
| AVB | Sell | AVALONBAY CMNTYS INC | $6,771,000 | +3.3% | 35,253 | -1.2% | 2.25% | -0.3% |
| ESS | Sell | ESSEX PPTY TR INC | $6,249,000 | +10.4% | 24,291 | -0.6% | 2.07% | +6.6% |
| LSI | Sell | LIFE STORAGE INC | $6,240,000 | -12.3% | 84,183 | -2.8% | 2.07% | -15.3% |
| CONE | Sell | CYRUSONE INC | $5,802,000 | +7.1% | 104,052 | -1.1% | 1.92% | +3.5% |
| CCI | Sell | CROWN CASTLE INTL CORP NEW | $5,691,000 | +5.0% | 56,835 | -1.0% | 1.89% | +1.4% |
| VUG | Sell | VANGUARD INDEX FDSgrowth etf | $5,637,000 | -17.6% | 44,379 | -21.1% | 1.87% | -20.4% |
| CPT | Sell | CAMDEN PPTY TRsh ben int | $5,217,000 | +6.0% | 60,981 | -0.4% | 1.73% | +2.4% |
| VNO | Buy | VORNADO RLTY TRsh ben int | $4,923,000 | -0.3% | 52,467 | +6.6% | 1.63% | -3.7% |
| EGP | Buy | EASTGROUP PPTY INC | $4,020,000 | +13.9% | 48,030 | +0.1% | 1.33% | +10.0% |
| GUNR | Buy | FLEXSHARES TRmornstar upstr | $3,813,000 | +21.0% | 133,515 | +24.9% | 1.26% | +16.9% |
| AAT | Buy | AMERICAN ASSETS TR INC | $3,810,000 | -3.2% | 96,780 | +2.8% | 1.26% | -6.5% |
| KRC | Buy | KILROY RLTY CORP | $3,777,000 | +6.0% | 50,280 | +1.8% | 1.25% | +2.4% |
| ESRT | Buy | EMPIRE ST RLTY TR INCcl a | $3,384,000 | +1.3% | 163,155 | +0.7% | 1.12% | -2.1% |
| TROW | PRICE T ROWE GROUP INC | $3,339,000 | +8.9% | 45,000 | 0.0% | 1.11% | +5.2% | |
| REG | Buy | REGENCY CTRS CORP | $3,306,000 | +27.8% | 52,779 | +35.4% | 1.10% | +23.5% |
| KRG | Buy | KITE RLTY GROUP TR | $3,156,000 | -10.8% | 166,623 | +1.2% | 1.05% | -13.9% |
| NVDA | Sell | NVIDIA CORP | $3,057,000 | -4.4% | 21,153 | -28.0% | 1.01% | -7.7% |
| AHH | Buy | ARMADA HOFFLER PPTYS INC | $3,003,000 | -6.4% | 231,780 | +0.1% | 1.00% | -9.7% |
| EQIX | Buy | EQUINIX INC | $2,925,000 | +11.2% | 6,816 | +3.7% | 0.97% | +7.3% |
| IRT | Buy | INDEPENDENCE RLTY TR INC | $2,808,000 | +6.4% | 284,475 | +1.0% | 0.93% | +2.6% |
| UDR | Buy | UDR INC | $2,775,000 | +7.9% | 71,265 | +0.6% | 0.92% | +4.3% |
| QQQ | Sell | POWERSHARES QQQ TRUSTunit ser 1 | $2,772,000 | +0.1% | 20,145 | -3.7% | 0.92% | -3.3% |
| EXR | Buy | EXTRA SPACE STORAGE INC | $2,508,000 | +5.8% | 32,127 | +0.9% | 0.83% | +2.2% |
| ROIC | Buy | RETAIL OPPORTUNITY INVTS COR | $2,484,000 | +1.0% | 129,525 | +10.7% | 0.82% | -2.5% |
| CUZ | Buy | COUSINS PPTYS INC | $2,445,000 | +11.3% | 277,815 | +4.6% | 0.81% | +7.6% |
| HST | Buy | HOST HOTELS & RESORTS INC | $2,442,000 | +3.6% | 133,740 | +5.9% | 0.81% | 0.0% |
| Sell | PDL BIOPHARMA INCnote 2.750%12/0 | $2,352,000 | +1.8% | 2,616,000 | -1.7% | 0.78% | -1.8% | |
| WRI | Buy | WEINGARTEN RLTY INVSsh ben int | $2,322,000 | -9.2% | 77,070 | +0.8% | 0.77% | -12.3% |
| MAC | Buy | MACERICH CO | $2,301,000 | -6.1% | 39,645 | +4.1% | 0.76% | -9.4% |
| SDIV | Sell | GLOBAL X FDSglb x superdiv | $2,100,000 | 0.0% | 96,972 | -1.1% | 0.70% | -3.3% |
| PGX | Sell | POWERSHARES ETF TR IIpfd portfolio | $2,079,000 | +1.0% | 137,604 | -0.9% | 0.69% | -2.4% |
| WSR | New | WHITESTONE REIT | $1,746,000 | – | 142,530 | +100.0% | 0.58% | – |
| SKT | Buy | TANGER FACTORY OUTLET CTRS I | $1,635,000 | +10.5% | 62,940 | +39.5% | 0.54% | +6.7% |
| REXR | New | REXFORD INDL RLTY INC | $1,422,000 | – | 51,720 | +100.0% | 0.47% | – |
| BAC | Buy | BANK AMER CORP | $1,332,000 | +52.6% | 54,984 | +48.5% | 0.44% | +47.3% |
| Buy | FLUIDIGM CORP DELnote 2.750% 2/0 | $1,311,000 | -7.4% | 2,115,000 | +0.7% | 0.44% | -10.5% | |
| BMY | Buy | BRISTOL MYERS SQUIBB CO | $1,299,000 | +34.5% | 23,328 | +31.0% | 0.43% | +29.8% |
| BB | Sell | BLACKBERRY LTD | $1,263,000 | +27.6% | 126,402 | -1.0% | 0.42% | +23.2% |
| IXP | Buy | ISHARES TR | $1,128,000 | +0.5% | 19,311 | +2.4% | 0.37% | -2.9% |
| V | Sell | VISA INC | $1,107,000 | -0.3% | 11,796 | -5.5% | 0.37% | -3.7% |
| ISRG | Buy | INTUITIVE SURGICAL INC | $1,041,000 | +35.5% | 1,113 | +11.1% | 0.34% | +30.7% |
| GILD | New | GILEAD SCIENCES INC | $1,041,000 | – | 14,721 | +100.0% | 0.34% | – |
| VPU | Sell | VANGUARD WORLD FDSutilities etf | $1,038,000 | +1.2% | 9,084 | -0.2% | 0.34% | -2.3% |
| MA | Sell | MASTERCARD INCORPORATEDcl a | $999,000 | +2.5% | 8,217 | -5.2% | 0.33% | -1.2% |
| AMLP | Sell | ALPS ETF TRalerian mlp | $912,000 | -9.0% | 76,137 | -3.5% | 0.30% | -11.9% |
| SBGI | Buy | SINCLAIR BROADCAST GROUP INCcl a | $861,000 | -18.5% | 26,226 | +0.5% | 0.29% | -21.2% |
| MSFT | Sell | MICROSOFT CORP | $789,000 | -15.7% | 11,487 | -19.4% | 0.26% | -18.6% |
| VCSH | Sell | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $774,000 | -11.3% | 9,675 | -11.6% | 0.26% | -14.3% |
| UTX | Buy | UNITED TECHNOLOGIES CORP | $768,000 | +9.4% | 6,285 | +0.5% | 0.26% | +5.8% |
| GOOGL | Sell | ALPHABET INCcap stk cl a | $726,000 | +8.5% | 780 | -0.8% | 0.24% | +4.8% |
| PROSPECT CAPITAL CORPORATIONnote 5.375%10/1 | $717,000 | -0.4% | 714,000 | 0.0% | 0.24% | -3.6% | ||
| Buy | EZCORP INCnote 2.625% 6/1 | $687,000 | +13.9% | 708,000 | +9.3% | 0.23% | +10.1% | |
| BIV | New | VANGUARD BD INDEX FD INCintermed term | $684,000 | – | 8,076 | +100.0% | 0.23% | – |
| WDC | New | WESTERN DIGITAL CORP | $639,000 | – | 7,203 | +100.0% | 0.21% | – |
| KO | New | COCA COLA CO | $633,000 | – | 14,115 | +100.0% | 0.21% | – |
| EL | New | LAUDER ESTEE COS INCcl a | $609,000 | – | 6,318 | +100.0% | 0.20% | – |
| XONE | Sell | EXONE CO | $552,000 | +1.7% | 48,231 | -9.5% | 0.18% | -2.1% |
| FIT | New | FITBIT INCcl a | $459,000 | – | 85,983 | +100.0% | 0.15% | – |
| BRFS | New | BRF SAsponsored adr | $444,000 | – | 37,626 | +100.0% | 0.15% | – |
| IAG | Buy | IAMGOLD CORP | $180,000 | +36.4% | 34,947 | +7.6% | 0.06% | +33.3% |
| APOLLO COML REAL EST FIN INCnote 5.500% 3/1 | $102,000 | 0.0% | 93,000 | 0.0% | 0.03% | -2.9% | ||
| Exit | TESLA INCnote 1.250% 3/0 | $0 | – | -30,000 | -100.0% | -0.01% | – | |
| CHL | Exit | CHINA MOBILE LIMITEDsponsored adr | $0 | – | -12,369 | -100.0% | -0.24% | – |
| BABA | Exit | ALIBABA GROUP HLDG LTDsponsored ads | $0 | – | -6,774 | -100.0% | -0.25% | – |
| XOM | Exit | EXXON MOBIL CORP | $0 | – | -9,342 | -100.0% | -0.26% | – |
| GOOG | Exit | ALPHABET INCcap stk cl c | $0 | – | -1,044 | -100.0% | -0.30% | – |
| PWR | Exit | QUANTA SVCS INC | $0 | – | -25,782 | -100.0% | -0.33% | – |
| ARE | Exit | ALEXANDRIA REAL ESTATE EQ IN | $0 | – | -12,045 | -100.0% | -0.46% | – |
| EQR | Exit | EQUITY RESIDENTIALsh ben int | $0 | – | -26,715 | -100.0% | -0.57% | – |
Other managers
Other managers that, in addition to the filing manager(s), that filed the EDGAR filing(s):
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2017-07-11
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| FLEXSHARES TR | 4 | Q2 2017 | 6.4% |
| VANGUARD INDEX FDS | 4 | Q2 2017 | 5.5% |
| ISHARES TR | 4 | Q2 2017 | 4.2% |
| SIMON PPTY GROUP INC NEW | 4 | Q2 2017 | 4.7% |
| SPDR INDEX SHS FDS | 4 | Q2 2017 | 4.0% |
| POWERSHARES ETF TR II | 4 | Q2 2017 | 4.0% |
| ISHARES TR | 4 | Q2 2017 | 3.5% |
| ISHARES TR | 4 | Q2 2017 | 3.6% |
| ISHARES | 4 | Q2 2017 | 3.5% |
| ISHARES TR | 4 | Q2 2017 | 2.9% |
View Kissinger Financial Services LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2017-07-11 |
| 13F-HR | 2017-04-18 |
| 13F-HR | 2017-02-06 |
| 13F-HR | 2016-10-31 |
View Kissinger Financial Services LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.