$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 - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| WSR | New | WHITESTONE REIT | $1,746,000 | – | 142,530 | +100.0% | 0.58% | – |
| REXR | New | REXFORD INDL RLTY INC | $1,422,000 | – | 51,720 | +100.0% | 0.47% | – |
| GILD | New | GILEAD SCIENCES INC | $1,041,000 | – | 14,721 | +100.0% | 0.34% | – |
| 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% | – |
| 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% | – |
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.