Instuitional Investor - Kissinger Financial Services Llc

Fund Profile
Filing Period:
Fund Name: Kissinger Financial Services Llc
Portfolio Value $100,488,000
Fund Holdings Sector Distribution
Top 13F Holdings
Filing Period:
No. Security Ticker Shares Value % Port
1.
Flexshares Trust
256,114 $6,393,000 6.36%
2.
Vanguard Index Fds
54,202 $5,234,000 5.2%
3.
Ishares Tr
129,138 $4,226,000 4.2%
4.
Spdr Index Shs Fds
44,399 $4,061,000 4.04%
5.
Powershares Etf Tr Ii
89,503 $4,004,000 3.98%