$97 Million is the total value of Kissinger Financial Services LLC's 102 reported holdings in Q1 2017. The portfolio turnover from Q4 2016 to Q1 2017 was 30.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| TDTF | Buy | FLEXSHARES TRiboxx 5yr trgt | $18,702,000 | +1.3% | 738,930 | +0.1% | 6.42% | -0.3% |
| SPG | Buy | SIMON PPTY GROUP INC NEW | $11,223,000 | +0.2% | 65,259 | +3.6% | 3.86% | -1.3% |
| SPLV | Buy | POWERSHARES ETF TR IIs&p500 low vol | $10,998,000 | +5.3% | 253,026 | +0.8% | 3.78% | +3.7% |
| EFG | Buy | ISHARES TReafe grwth etf | $9,822,000 | +10.0% | 141,315 | +0.8% | 3.37% | +8.3% |
| EFAV | Buy | ISHARES TRmin vol eafe etf | $9,522,000 | +10.7% | 144,246 | +2.7% | 3.27% | +9.0% |
| EEMV | Buy | ISHARESmin vol emrg mkt | $9,399,000 | +11.7% | 175,686 | +2.1% | 3.23% | +9.9% |
| GGP | New | GGP INC | $7,329,000 | – | 316,101 | +100.0% | 2.52% | – |
| VWO | Buy | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $7,068,000 | +11.6% | 177,861 | +0.5% | 2.43% | +9.9% |
| AMT | Buy | AMERICAN TOWER CORP NEW | $6,468,000 | +32.4% | 53,211 | +15.2% | 2.22% | +30.3% |
| KRC | Buy | KILROY RLTY CORP | $3,564,000 | -1.2% | 49,395 | +0.2% | 1.22% | -2.8% |
| NVDA | Buy | NVIDIA CORP | $3,198,000 | +8.6% | 29,364 | +6.4% | 1.10% | +6.9% |
| GUNR | Buy | FLEXSHARES TRmornstar upstr | $3,150,000 | +2.8% | 106,875 | +0.0% | 1.08% | +1.2% |
| QQQ | Buy | POWERSHARES QQQ TRUSTunit ser 1 | $2,769,000 | +13.7% | 20,922 | +1.8% | 0.95% | +11.9% |
| IRT | Buy | INDEPENDENCE RLTY TR INC | $2,640,000 | +14.3% | 281,700 | +8.6% | 0.91% | +12.5% |
| EQIX | New | EQUINIX INC | $2,631,000 | – | 6,570 | +100.0% | 0.90% | – |
| REG | New | REGENCY CTRS CORP | $2,586,000 | – | 38,967 | +100.0% | 0.89% | – |
| ROIC | Buy | RETAIL OPPORTUNITY INVTS COR | $2,460,000 | +0.1% | 117,045 | +0.7% | 0.84% | -1.4% |
| MAC | Buy | MACERICH CO | $2,451,000 | +1.0% | 38,100 | +11.2% | 0.84% | -0.6% |
| HST | Buy | HOST HOTELS & RESORTS INC | $2,358,000 | +1.8% | 126,270 | +2.8% | 0.81% | +0.2% |
| Buy | PDL BIOPHARMA INCnote 2.750%12/0 | $2,310,000 | +8.6% | 2,661,000 | +0.3% | 0.79% | +7.0% | |
| CUZ | Buy | COUSINS PPTYS INC | $2,196,000 | +0.3% | 265,608 | +3.2% | 0.75% | -1.3% |
| Buy | FLUIDIGM CORP DELnote 2.750% 2/0 | $1,416,000 | +3.3% | 2,100,000 | +5.9% | 0.49% | +1.7% | |
| BB | Buy | BLACKBERRY LTD | $990,000 | +39.2% | 127,695 | +23.6% | 0.34% | +37.1% |
| MA | Buy | MASTERCARD INCORPORATEDcl a | $975,000 | +33.7% | 8,670 | +22.8% | 0.34% | +31.9% |
| BMY | Buy | BRISTOL MYERS SQUIBB CO | $966,000 | -4.2% | 17,814 | +3.1% | 0.33% | -5.7% |
| PWR | Buy | QUANTA SVCS INC | $957,000 | +19.9% | 25,782 | +12.7% | 0.33% | +18.3% |
| MSFT | Buy | MICROSOFT CORP | $936,000 | +15.1% | 14,253 | +8.7% | 0.32% | +13.4% |
| VCSH | New | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $873,000 | – | 10,950 | +100.0% | 0.30% | – |
| BAC | Buy | BANK AMER CORP | $873,000 | +26.0% | 37,017 | +17.8% | 0.30% | +24.0% |
| ISRG | New | INTUITIVE SURGICAL INC | $768,000 | – | 1,002 | +100.0% | 0.26% | – |
| XOM | Buy | EXXON MOBIL CORP | $765,000 | +6.2% | 9,342 | +16.8% | 0.26% | +4.8% |
| BABA | New | ALIBABA GROUP HLDG LTDsponsored ads | $732,000 | – | 6,774 | +100.0% | 0.25% | – |
| Buy | PROSPECT CAPITAL CORPORATIONnote 5.375%10/1 | $720,000 | +18.2% | 714,000 | +19.0% | 0.25% | +16.5% | |
| UTX | Buy | UNITED TECHNOLOGIES CORP | $702,000 | +3.1% | 6,252 | +0.6% | 0.24% | +1.3% |
| CHL | New | CHINA MOBILE LIMITEDsponsored adr | $684,000 | – | 12,369 | +100.0% | 0.24% | – |
| Buy | EZCORP INCnote 2.625% 6/1 | $603,000 | +18.2% | 648,000 | +22.7% | 0.21% | +16.3% | |
| XONE | Buy | EXONE CO | $543,000 | +33.1% | 53,286 | +22.3% | 0.19% | +31.7% |
| IAG | New | IAMGOLD CORP | $132,000 | – | 32,490 | +100.0% | 0.04% | – |
| New | TESLA INCnote 1.250% 3/0 | $30,000 | – | 30,000 | +100.0% | 0.01% | – |
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 2017-04-18
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.