$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 23.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VTV | Sell | VANGUARD INDEX FDSvalue etf | $15,702,000 | -2.4% | 162,606 | -3.6% | 5.21% | -5.8% |
| VBK | Sell | VANGUARD INDEX FDSsml cp grw etf | $8,373,000 | +2.8% | 57,474 | -0.8% | 2.78% | -0.8% |
| IJH | Sell | ISHARES TRcore s&p mcp etf | $8,274,000 | -1.0% | 47,571 | -2.5% | 2.74% | -4.4% |
| BXP | Sell | BOSTON PROPERTIES INC | $7,281,000 | -9.0% | 59,184 | -2.0% | 2.42% | -12.1% |
| AMT | Sell | AMERICAN TOWER CORP NEW | $7,041,000 | +8.9% | 53,184 | -0.1% | 2.34% | +5.1% |
| AVB | Sell | AVALONBAY CMNTYS INC | $6,771,000 | +3.3% | 35,253 | -1.2% | 2.25% | -0.3% |
| ESS | Sell | ESSEX PPTY TR INC | $6,249,000 | +10.4% | 24,291 | -0.6% | 2.07% | +6.6% |
| LSI | Sell | LIFE STORAGE INC | $6,240,000 | -12.3% | 84,183 | -2.8% | 2.07% | -15.3% |
| CONE | Sell | CYRUSONE INC | $5,802,000 | +7.1% | 104,052 | -1.1% | 1.92% | +3.5% |
| CCI | Sell | CROWN CASTLE INTL CORP NEW | $5,691,000 | +5.0% | 56,835 | -1.0% | 1.89% | +1.4% |
| VUG | Sell | VANGUARD INDEX FDSgrowth etf | $5,637,000 | -17.6% | 44,379 | -21.1% | 1.87% | -20.4% |
| CPT | Sell | CAMDEN PPTY TRsh ben int | $5,217,000 | +6.0% | 60,981 | -0.4% | 1.73% | +2.4% |
| NVDA | Sell | NVIDIA CORP | $3,057,000 | -4.4% | 21,153 | -28.0% | 1.01% | -7.7% |
| QQQ | Sell | POWERSHARES QQQ TRUSTunit ser 1 | $2,772,000 | +0.1% | 20,145 | -3.7% | 0.92% | -3.3% |
| Sell | PDL BIOPHARMA INCnote 2.750%12/0 | $2,352,000 | +1.8% | 2,616,000 | -1.7% | 0.78% | -1.8% | |
| SDIV | Sell | GLOBAL X FDSglb x superdiv | $2,100,000 | 0.0% | 96,972 | -1.1% | 0.70% | -3.3% |
| PGX | Sell | POWERSHARES ETF TR IIpfd portfolio | $2,079,000 | +1.0% | 137,604 | -0.9% | 0.69% | -2.4% |
| BB | Sell | BLACKBERRY LTD | $1,263,000 | +27.6% | 126,402 | -1.0% | 0.42% | +23.2% |
| V | Sell | VISA INC | $1,107,000 | -0.3% | 11,796 | -5.5% | 0.37% | -3.7% |
| VPU | Sell | VANGUARD WORLD FDSutilities etf | $1,038,000 | +1.2% | 9,084 | -0.2% | 0.34% | -2.3% |
| MA | Sell | MASTERCARD INCORPORATEDcl a | $999,000 | +2.5% | 8,217 | -5.2% | 0.33% | -1.2% |
| AMLP | Sell | ALPS ETF TRalerian mlp | $912,000 | -9.0% | 76,137 | -3.5% | 0.30% | -11.9% |
| MSFT | Sell | MICROSOFT CORP | $789,000 | -15.7% | 11,487 | -19.4% | 0.26% | -18.6% |
| VCSH | Sell | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $774,000 | -11.3% | 9,675 | -11.6% | 0.26% | -14.3% |
| GOOGL | Sell | ALPHABET INCcap stk cl a | $726,000 | +8.5% | 780 | -0.8% | 0.24% | +4.8% |
| XONE | Sell | EXONE CO | $552,000 | +1.7% | 48,231 | -9.5% | 0.18% | -2.1% |
| Exit | TESLA INCnote 1.250% 3/0 | $0 | – | -30,000 | -100.0% | -0.01% | – | |
| CHL | Exit | CHINA MOBILE LIMITEDsponsored adr | $0 | – | -12,369 | -100.0% | -0.24% | – |
| BABA | Exit | ALIBABA GROUP HLDG LTDsponsored ads | $0 | – | -6,774 | -100.0% | -0.25% | – |
| XOM | Exit | EXXON MOBIL CORP | $0 | – | -9,342 | -100.0% | -0.26% | – |
| GOOG | Exit | ALPHABET INCcap stk cl c | $0 | – | -1,044 | -100.0% | -0.30% | – |
| PWR | Exit | QUANTA SVCS INC | $0 | – | -25,782 | -100.0% | -0.33% | – |
| ARE | Exit | ALEXANDRIA REAL ESTATE EQ IN | $0 | – | -12,045 | -100.0% | -0.46% | – |
| EQR | Exit | EQUITY RESIDENTIALsh ben int | $0 | – | -26,715 | -100.0% | -0.57% | – |
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.