$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 100.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| 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.