$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 24.4% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VTV | Sell | VANGUARD INDEX FDSvalue etf | $16,095,000 | +1.9% | 168,765 | -0.6% | 5.53% | +0.4% |
| IDV | Sell | ISHARES TRintl sel div etf | $12,024,000 | +6.2% | 382,191 | -0.2% | 4.13% | +4.6% |
| GMF | Sell | SPDR INDEX SHS FDSasia pacif etf | $11,406,000 | +14.0% | 132,525 | -0.5% | 3.92% | +12.3% |
| IJH | Sell | ISHARES TRcore s&p mcp etf | $8,355,000 | +3.1% | 48,810 | -0.4% | 2.87% | +1.6% |
| VBK | Sell | VANGUARD INDEX FDSsml cp grw etf | $8,148,000 | +5.4% | 57,936 | -0.3% | 2.80% | +3.7% |
| BXP | Sell | BOSTON PROPERTIES INC | $8,001,000 | +3.1% | 60,408 | -2.2% | 2.75% | +1.5% |
| LSI | Sell | LIFE STORAGE INC | $7,116,000 | -4.1% | 86,613 | -0.5% | 2.44% | -5.5% |
| VUG | Sell | VANGUARD INDEX FDSgrowth etf | $6,840,000 | +8.7% | 56,229 | -0.4% | 2.35% | +7.1% |
| AVB | Sell | AVALONBAY CMNTYS INC | $6,555,000 | +2.3% | 35,691 | -1.3% | 2.25% | +0.7% |
| ESS | Sell | ESSEX PPTY TR INC | $5,661,000 | -0.5% | 24,435 | -0.2% | 1.94% | -2.0% |
| CCI | Sell | CROWN CASTLE INTL CORP NEW | $5,421,000 | +5.2% | 57,390 | -3.3% | 1.86% | +3.6% |
| CONE | Sell | CYRUSONE INC | $5,415,000 | +12.6% | 105,207 | -2.2% | 1.86% | +10.8% |
| VNO | Sell | VORNADO RLTY TRsh ben int | $4,938,000 | -4.6% | 49,221 | -0.8% | 1.70% | -6.1% |
| CPT | Sell | CAMDEN PPTY TRsh ben int | $4,923,000 | -6.7% | 61,209 | -2.5% | 1.69% | -8.1% |
| AAT | Sell | AMERICAN ASSETS TR INC | $3,936,000 | -5.0% | 94,140 | -2.1% | 1.35% | -6.4% |
| KRG | Sell | KITE RLTY GROUP TR | $3,540,000 | -10.3% | 164,658 | -2.0% | 1.22% | -11.6% |
| EGP | Sell | EASTGROUP PPTY INC | $3,528,000 | -9.7% | 48,000 | -9.3% | 1.21% | -11.1% |
| ESRT | Sell | EMPIRE ST RLTY TR INCcl a | $3,339,000 | +1.6% | 161,985 | -0.6% | 1.15% | 0.0% |
| AHH | Sell | ARMADA HOFFLER PPTYS INC | $3,210,000 | -7.0% | 231,435 | -2.3% | 1.10% | -8.5% |
| UDR | Sell | UDR INC | $2,571,000 | -2.9% | 70,860 | -2.6% | 0.88% | -4.4% |
| WRI | Sell | WEINGARTEN RLTY INVSsh ben int | $2,556,000 | -6.7% | 76,470 | -0.1% | 0.88% | -8.2% |
| EXR | Sell | EXTRA SPACE STORAGE INC | $2,370,000 | -5.8% | 31,827 | -2.3% | 0.81% | -7.3% |
| SDIV | Sell | GLOBAL X FDSglb x superdiv | $2,100,000 | +0.7% | 98,010 | -2.2% | 0.72% | -0.8% |
| PGX | Sell | POWERSHARES ETF TR IIpfd portfolio | $2,058,000 | +2.2% | 138,834 | -1.9% | 0.71% | +0.7% |
| EQR | Sell | EQUITY RESIDENTIALsh ben int | $1,662,000 | -30.0% | 26,715 | -27.7% | 0.57% | -31.0% |
| SKT | Sell | TANGER FACTORY OUTLET CTRS I | $1,479,000 | -28.9% | 45,120 | -22.3% | 0.51% | -29.9% |
| ARE | Sell | ALEXANDRIA REAL ESTATE EQ IN | $1,329,000 | -62.4% | 12,045 | -62.1% | 0.46% | -62.9% |
| IXP | Sell | ISHARES TR | $1,122,000 | -1.1% | 18,861 | -2.4% | 0.38% | -2.8% |
| V | Sell | VISA INC | $1,110,000 | +9.5% | 12,477 | -4.3% | 0.38% | +7.6% |
| SBGI | Sell | SINCLAIR BROADCAST GROUP INCcl a | $1,056,000 | +3.2% | 26,091 | -15.1% | 0.36% | +1.7% |
| VPU | Sell | VANGUARD WORLD FDSutilities etf | $1,026,000 | +2.1% | 9,105 | -3.0% | 0.35% | +0.3% |
| AMLP | Sell | ALPS ETF TRalerian mlp | $1,002,000 | -11.6% | 78,912 | -12.1% | 0.34% | -13.1% |
| GOOG | Sell | ALPHABET INCcap stk cl c | $864,000 | -2.7% | 1,044 | -9.1% | 0.30% | -4.2% |
| GOOGL | Sell | ALPHABET INCcap stk cl a | $669,000 | -14.6% | 786 | -20.4% | 0.23% | -15.8% |
| AON | Exit | AON PLC | $0 | – | -5,775 | -100.0% | -0.22% | – |
| TGT | Exit | TARGET CORP | $0 | – | -8,967 | -100.0% | -0.23% | – |
| GE | Exit | GENERAL ELECTRIC CO | $0 | – | -21,120 | -100.0% | -0.23% | – |
| FB | Exit | FACEBOOK INCcl a | $0 | – | -6,375 | -100.0% | -0.26% | – |
| T | Exit | AT&T INC | $0 | – | -17,355 | -100.0% | -0.26% | – |
| AAPL | Exit | APPLE INC | $0 | – | -6,843 | -100.0% | -0.28% | – |
| EPD | Exit | ENTERPRISE PRODS PARTNERS L | $0 | – | -34,575 | -100.0% | -0.32% | – |
| PKY | Exit | PARKWAY INC | $0 | – | -56,805 | -100.0% | -0.44% | – |
| MAR | Exit | MARRIOTT INTL INC NEWcl a | $0 | – | -36,738 | -100.0% | -1.06% | – |
| HT | Exit | HERSHA HOSPITALITY TR | $0 | – | -191,697 | -100.0% | -1.44% | – |
| GGP | Exit | GENERAL GROWTH PPTYS INC NEW | $0 | – | -189,591 | -100.0% | -1.65% | – |
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.