Kissinger Financial Services LLC 13F Holdings · last filed Q2 2017
Kissinger Financial Services LLC reported 76 securities worth $100.49M in its SEC 13F filing for Q2 2017 (period ended 2017-06-30). Top holdings: TDTF (6.36%), VTV (5.21%), IDV (4.21%). Among its top 25 positions this quarter: 13 added, 12 trimmed.
| Rank | Ticker | Company | Value | % Portfolio | Shares | Action |
|---|---|---|---|---|---|---|
| 1 | TDTF | FLEXSHARES TR | $6.4M | 6.36% | 256,114 | Added |
| 2 | VTV | VANGUARD INDEX FDS | $5.2M | 5.21% | 54,202 | Trimmed |
| 3 | IDV | ISHARES TR | $4.2M | 4.21% | 129,138 | Added |
| 4 | GMF | SPDR INDEX SHS FDS | $4.1M | 4.04% | 44,399 | Added |
| 5 | SPLV | POWERSHARES ETF TR II | $4.0M | 3.98% | 89,503 | Added |
| 6 | EFAV | ISHARES TR | $3.7M | 3.65% | 52,908 | Added |
| 7 | SPG | SIMON PPTY GROUP INC NEW | $3.6M | 3.55% | 22,047 | Added |
| 8 | EEMV | ISHARES | $3.6M | 3.54% | 64,256 | Added |
| 9 | EFG | ISHARES TR | $3.5M | 3.52% | 47,785 | Added |
| 10 | VBK | VANGUARD INDEX FDS | $2.8M | 2.78% | 19,158 | Trimmed |
| 11 | IJH | ISHARES TR | $2.8M | 2.74% | 15,857 | Trimmed |
| 12 | VWO | VANGUARD INTL EQUITY INDEX F | $2.6M | 2.61% | 64,169 | Added |
| 13 | GGP | GGP INC | $2.5M | 2.49% | 106,187 | Added |
| 14 | BXP | BOSTON PROPERTIES INC | $2.4M | 2.42% | 19,728 | Trimmed |
| 15 | AMT | AMERICAN TOWER CORP NEW | $2.3M | 2.34% | 17,728 | Trimmed |
| 16 | AVB | AVALONBAY CMNTYS INC | $2.3M | 2.25% | 11,751 | Trimmed |
| 17 | ESS | ESSEX PPTY TR INC | $2.1M | 2.07% | 8,097 | Trimmed |
| 18 | LSI | LIFE STORAGE INC | $2.1M | 2.07% | 28,061 | Trimmed |
| 19 | CONE | CYRUSONE INC | $1.9M | 1.92% | 34,684 | Trimmed |
| 20 | CCI | CROWN CASTLE INTL CORP NEW | $1.9M | 1.89% | 18,945 | Trimmed |
| 21 | VUG | VANGUARD INDEX FDS | $1.9M | 1.87% | 14,793 | Trimmed |
| 22 | CPT | CAMDEN PPTY TR | $1.7M | 1.73% | 20,327 | Trimmed |
| 23 | VNO | VORNADO RLTY TR | $1.6M | 1.63% | 17,489 | Added |
| 24 | EGP | EASTGROUP PPTY INC | $1.3M | 1.33% | 16,010 | Added |
| 25 | AAT | AMERICAN ASSETS TR INC | $1.3M | 1.26% | 32,260 | Added |
Source: SEC Form 13F filings · as of 2017-06-30
Every position in this 13F-HR, with its change from the prior quarter.
13F holdings, latest quarter
SourceSEC EDGAR13F-HR