$91.6 Million is the total value of Kissinger Financial Services LLC's 114 reported holdings in Q3 2016. The portfolio turnover from Q2 2016 to Q3 2016 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| TDTF | New | FLEXSHARES TRiboxx 5yr trgt | $16,053,000 | – | 630,015 | +100.0% | 5.84% | – |
| SPG | New | SIMON PPTY GROUP INC NEW | $12,804,000 | – | 61,854 | +100.0% | 4.66% | – |
| IDV | New | ISHARES TRintl sel div etf | $11,109,000 | – | 370,575 | +100.0% | 4.04% | – |
| GMF | New | SPDR INDEX SHS FDSasia pacif etf | $10,890,000 | – | 132,147 | +100.0% | 3.96% | – |
| SPLV | New | POWERSHARES ETF TR IIs&p500 low vol | $9,723,000 | – | 234,390 | +100.0% | 3.54% | – |
| EFG | New | ISHARES TReafe grwth etf | $9,417,000 | – | 137,739 | +100.0% | 3.43% | – |
| VTV | New | VANGUARD INDEX FDSvalue etf | $8,718,000 | – | 100,185 | +100.0% | 3.17% | – |
| EEMV | New | ISHARESmin vol emrg mkt | $8,652,000 | – | 160,023 | +100.0% | 3.15% | – |
| EFAV | New | ISHARES TRmin vol eafe etf | $8,625,000 | – | 127,488 | +100.0% | 3.14% | – |
| BXP | New | BOSTON PROPERTIES INC | $8,346,000 | – | 61,242 | +100.0% | 3.04% | – |
| VBK | New | VANGUARD INDEX FDSsml cp grw etf | $7,635,000 | – | 57,942 | +100.0% | 2.78% | – |
| IJH | New | ISHARES TRcore s&p mcp etf | $7,611,000 | – | 49,203 | +100.0% | 2.77% | – |
| LSI | New | LIFE STORAGE INC | $7,476,000 | – | 84,057 | +100.0% | 2.72% | – |
| VUG | New | VANGUARD INDEX FDSgrowth etf | $6,522,000 | – | 58,065 | +100.0% | 2.37% | – |
| AVB | New | AVALONBAY CMNTYS INC | $6,417,000 | – | 36,084 | +100.0% | 2.34% | – |
| ESS | New | ESSEX PPTY TR INC | $5,463,000 | – | 24,540 | +100.0% | 1.99% | – |
| CCI | New | CROWN CASTLE INTL CORP NEW | $5,415,000 | – | 57,480 | +100.0% | 1.97% | – |
| CPT | New | CAMDEN PPTY TRsh ben int | $5,262,000 | – | 62,844 | +100.0% | 1.92% | – |
| VNO | New | VORNADO RLTY TRsh ben int | $5,100,000 | – | 50,376 | +100.0% | 1.86% | – |
| GGP | New | GENERAL GROWTH PPTYS INC NEW | $5,088,000 | – | 184,281 | +100.0% | 1.85% | – |
| AMT | New | AMERICAN TOWER CORP NEW | $5,088,000 | – | 44,895 | +100.0% | 1.85% | – |
| KRG | New | KITE RLTY GROUP TR | $4,605,000 | – | 166,158 | +100.0% | 1.68% | – |
| CONE | New | CYRUSONE INC | $4,599,000 | – | 96,678 | +100.0% | 1.67% | – |
| HT | New | HERSHA HOSPITALITY TR | $4,110,000 | – | 228,165 | +100.0% | 1.50% | – |
| PLD | New | PROLOGIS INC | $4,041,000 | – | 75,465 | +100.0% | 1.47% | – |
| EGP | New | EASTGROUP PPTY INC | $3,969,000 | – | 53,970 | +100.0% | 1.44% | – |
| AAT | New | AMERICAN ASSETS TR INC | $3,534,000 | – | 81,450 | +100.0% | 1.29% | – |
| ARE | New | ALEXANDRIA REAL ESTATE EQ IN | $3,483,000 | – | 32,025 | +100.0% | 1.27% | – |
| ESRT | New | EMPIRE ST RLTY TR INCcl a | $3,363,000 | – | 160,590 | +100.0% | 1.22% | – |
| AHH | New | ARMADA HOFFLER PPTYS INC | $3,186,000 | – | 238,065 | +100.0% | 1.16% | – |
| KRC | New | KILROY RLTY CORP | $3,114,000 | – | 44,937 | +100.0% | 1.13% | – |
| New | PDL BIOPHARMA INCnote 4.000% 2/0 | $3,042,000 | – | 3,129,000 | +100.0% | 1.11% | – | |
| TROW | New | PRICE T ROWE GROUP INC | $2,994,000 | – | 45,000 | +100.0% | 1.09% | – |
| WRI | New | WEINGARTEN RLTY INVSsh ben int | $2,979,000 | – | 76,425 | +100.0% | 1.08% | – |
| UDR | New | UDR INC | $2,631,000 | – | 73,110 | +100.0% | 0.96% | – |
| CUZ | New | COUSINS PPTYS INC | $2,601,000 | – | 249,093 | +100.0% | 0.95% | – |
| SBGI | New | SINCLAIR BROADCAST GROUP INCcl a | $2,568,000 | – | 88,977 | +100.0% | 0.94% | – |
| MAC | New | MACERICH CO | $2,496,000 | – | 30,888 | +100.0% | 0.91% | – |
| QQQ | New | POWERSHARES QQQ TRUSTunit ser 1 | $2,430,000 | – | 20,454 | +100.0% | 0.88% | – |
| MAR | New | MARRIOTT INTL INC NEWcl a | $2,430,000 | – | 36,093 | +100.0% | 0.88% | – |
| EXR | New | EXTRA SPACE STORAGE INC | $2,424,000 | – | 30,510 | +100.0% | 0.88% | – |
| NVDA | New | NVIDIA CORP | $2,424,000 | – | 35,388 | +100.0% | 0.88% | – |
| EQR | New | EQUITY RESIDENTIALsh ben int | $2,370,000 | – | 36,870 | +100.0% | 0.86% | – |
| SKT | New | TANGER FACTORY OUTLET CTRS I | $2,286,000 | – | 58,665 | +100.0% | 0.83% | – |
| ROIC | New | RETAIL OPPORTUNITY INVTS COR | $2,169,000 | – | 98,655 | +100.0% | 0.79% | – |
| PGX | New | POWERSHARES ETF TR IIpfd portfolio | $2,034,000 | – | 134,550 | +100.0% | 0.74% | – |
| SDIV | New | GLOBAL X FDSglb x superdiv | $2,028,000 | – | 94,398 | +100.0% | 0.74% | – |
| HST | New | HOST HOTELS & RESORTS INC | $1,938,000 | – | 124,545 | +100.0% | 0.71% | – |
| XOM | New | EXXON MOBIL CORP | $1,584,000 | – | 18,162 | +100.0% | 0.58% | – |
| KO | New | COCA COLA CO | $1,239,000 | – | 29,307 | +100.0% | 0.45% | – |
| IXP | New | ISHARES TR | $1,140,000 | – | 18,471 | +100.0% | 0.42% | – |
| New | FLUIDIGM CORP DELnote 2.750% 2/0 | $1,128,000 | – | 1,860,000 | +100.0% | 0.41% | – | |
| GOOGL | New | ALPHABET INCcap stk cl a | $1,128,000 | – | 1,401 | +100.0% | 0.41% | – |
| AMLP | New | ALPS ETF TRalerian mlp | $1,116,000 | – | 88,077 | +100.0% | 0.41% | – |
| UTX | New | UNITED TECHNOLOGIES CORP | $1,107,000 | – | 10,908 | +100.0% | 0.40% | – |
| TGT | New | TARGET CORP | $1,104,000 | – | 16,077 | +100.0% | 0.40% | – |
| SWK | New | STANLEY BLACK & DECKER INC | $1,059,000 | – | 8,601 | +100.0% | 0.39% | – |
| GOOG | New | ALPHABET INCcap stk cl c | $1,056,000 | – | 1,359 | +100.0% | 0.38% | – |
| VPU | New | VANGUARD WORLD FDSutilities etf | $969,000 | – | 9,069 | +100.0% | 0.35% | – |
| BMY | New | BRISTOL MYERS SQUIBB CO | $954,000 | – | 17,688 | +100.0% | 0.35% | – |
| EPD | New | ENTERPRISE PRODS PARTNERS L | $942,000 | – | 34,161 | +100.0% | 0.34% | – |
| M | New | MACYS INC | $915,000 | – | 24,660 | +100.0% | 0.33% | – |
| FB | New | FACEBOOK INCcl a | $828,000 | – | 6,423 | +100.0% | 0.30% | – |
| V | New | VISA INC | $774,000 | – | 9,357 | +100.0% | 0.28% | – |
| AAPL | New | APPLE INC | $768,000 | – | 6,780 | +100.0% | 0.28% | – |
| CVX | New | CHEVRON CORP NEW | $744,000 | – | 7,227 | +100.0% | 0.27% | – |
| T | New | AT&T INC | $705,000 | – | 17,343 | +100.0% | 0.26% | – |
| AON | New | AON PLC | $648,000 | – | 5,757 | +100.0% | 0.24% | – |
| MSFT | New | MICROSOFT CORP | $645,000 | – | 11,190 | +100.0% | 0.24% | – |
| BIV | New | VANGUARD BD INDEX FD INCintermed term | $621,000 | – | 7,095 | +100.0% | 0.23% | – |
| New | PROSPECT CAPITAL CORPORATIONnote 5.375%10/1 | $612,000 | – | 600,000 | +100.0% | 0.22% | – | |
| XONE | New | EXONE CO | $579,000 | – | 38,028 | +100.0% | 0.21% | – |
| New | EZCORP INCnote 2.625% 6/1 | $519,000 | – | 528,000 | +100.0% | 0.19% | – | |
| BB | New | BLACKBERRY LTD | $423,000 | – | 52,833 | +100.0% | 0.15% | – |
| New | APOLLO COML REAL EST FIN INCnote 5.500% 3/1 | $96,000 | – | 93,000 | +100.0% | 0.04% | – | |
| BB | New | BLACKBERRY LTDcall | $6,000 | – | 10,500 | +100.0% | 0.00% | – |
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 2016-10-31
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.