SKK

Shepherd Kaplan Krochuk Portfolio holdings

AUM $115M
1-Year Return 8.7%
This Quarter Return
+1.78%
1 Year Return
+8.7%
3 Year Return
+33.05%
5 Year Return
+89.56%
10 Year Return
+369.71%
AUM
$115M
AUM Growth
-$1.7M
Cap. Flow
-$2.51M
Cap. Flow %
-2.18%
Top 10 Hldgs %
48.2%
Holding
60
New
2
Increased
19
Reduced
28
Closed
3

Top Buys

1
VTI icon
Vanguard Total Stock Market ETF
VTI
+$1.81M
2
JMBS icon
Janus Henderson Mortgage-Backed Securities ETF
JMBS
+$1.05M
3
ZROZ icon
PIMCO 25+ Year Zero Coupon US Treasury Index Exchange-Traded Fund
ZROZ
+$849K
4
HDEF icon
Xtrackers MSCI EAFE High Dividend Yield Equity ETF
HDEF
+$539K
5
QQQ icon
Invesco QQQ Trust
QQQ
+$507K

Top Sells

1
GDX icon
VanEck Gold Miners ETF
GDX
+$1.18M
2
TBF icon
ProShares Short 20+ Year Treasury ETF
TBF
+$827K
3
SSPY icon
Syntax Stratified LargeCap ETF
SSPY
+$800K
4
SHUS icon
Syntax Stratified US Total Market Hedged ETF
SHUS
+$736K
5
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$683K

Sector Composition

1 Technology 6.25%
2 Energy 5.91%
3 Financials 3.55%
4 Consumer Staples 3.46%
5 Healthcare 1.52%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
ANGL icon
1
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.06B
$8.74M 7.6%
298,616
-10,289
-3% -$301K
USMV icon
2
iShares MSCI USA Min Vol Factor ETF
USMV
$23.7B
$7.11M 6.18%
75,749
+2,903
+4% +$273K
AAPL icon
3
Apple
AAPL
$3.41T
$6.22M 5.41%
30,323
+3
+0% +$616
VTI icon
4
Vanguard Total Stock Market ETF
VTI
$537B
$6.05M 5.26%
19,922
+5,957
+43% +$1.81M
SCHV icon
5
Schwab US Large-Cap Value ETF
SCHV
$13.6B
$5.51M 4.79%
199,296
-2,953
-1% -$81.7K
JQUA icon
6
JPMorgan US Quality Factor ETF
JQUA
$7.32B
$5.05M 4.39%
84,065
-1,626
-2% -$97.6K
MTUM icon
7
iShares MSCI USA Momentum Factor ETF
MTUM
$18.9B
$4.45M 3.86%
18,501
-2,671
-13% -$642K
JMBS icon
8
Janus Henderson Mortgage-Backed Securities ETF
JMBS
$6.35B
$4.28M 3.72%
94,966
+23,331
+33% +$1.05M
ET icon
9
Energy Transfer Partners
ET
$60B
$4.08M 3.54%
224,768
-5,168
-2% -$93.7K
CPB icon
10
Campbell Soup
CPB
$10.1B
$3.98M 3.46%
129,993
-4,425
-3% -$136K
IJR icon
11
iShares Core S&P Small-Cap ETF
IJR
$86.9B
$3.61M 3.13%
33,015
+3,716
+13% +$406K
ACWI icon
12
iShares MSCI ACWI ETF
ACWI
$22.6B
$3.51M 3.05%
27,318
+2
+0% +$257
CORP icon
13
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
$1.34B
$3.22M 2.79%
33,056
+133
+0.4% +$12.9K
ZROZ icon
14
PIMCO 25+ Year Zero Coupon US Treasury Index Exchange-Traded Fund
ZROZ
$1.74B
$3.21M 2.79%
47,814
+12,662
+36% +$849K
SHV icon
15
iShares Short Treasury Bond ETF
SHV
$20.7B
$3.19M 2.77%
28,885
-922
-3% -$102K
HDEF icon
16
Xtrackers MSCI EAFE High Dividend Yield Equity ETF
HDEF
$2.14B
$2.96M 2.58%
102,716
+18,660
+22% +$539K
BRK.B icon
17
Berkshire Hathaway Class B
BRK.B
$1.07T
$2.83M 2.46%
5,827
-914
-14% -$444K
SCHD icon
18
Schwab US Dividend Equity ETF
SCHD
$72.2B
$2.69M 2.34%
101,559
-25,775
-20% -$683K
SPDN icon
19
Direxion Daily S&P 500 Bear 1X Shares
SPDN
$127M
$2.3M 2%
223,145
-43,450
-16% -$448K
VO icon
20
Vanguard Mid-Cap ETF
VO
$88.6B
$2.23M 1.94%
7,977
-7
-0.1% -$1.96K
JEPI icon
21
JPMorgan Equity Premium Income ETF
JEPI
$41.5B
$2.23M 1.94%
39,200
-10,663
-21% -$606K
VNQ icon
22
Vanguard Real Estate ETF
VNQ
$35B
$2.09M 1.82%
23,458
-1,973
-8% -$176K
KMI icon
23
Kinder Morgan
KMI
$61.3B
$2.03M 1.76%
68,985
-96
-0.1% -$2.82K
PGX icon
24
Invesco Preferred ETF
PGX
$3.99B
$1.69M 1.47%
152,164
+6,695
+5% +$74.5K
SSPY icon
25
Syntax Stratified LargeCap ETF
SSPY
$126M
$1.4M 1.22%
17,039
-9,717
-36% -$800K
1
2 3