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SKK

Shepherd Kaplan Krochuk Portfolio holdings

AUM $119M
1-Year Est. Return 8.32%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+8.32%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$119M
AUM Growth
-$2.13M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
64
New
Increased
Reduced
Closed

Top Buys

1
+$1.28M
2
+$305K
3
+$233K
4
ET icon
Energy Transfer Partners
ET
+$192K
5
AMLP icon
Alerian MLP ETF
AMLP
+$8.1K

Top Sells

1
+$424K
2
+$266K
3
+$250K
4
MSFT icon
Microsoft
MSFT
+$249K
5
CORP icon
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
+$243K

Sector Composition

1 Technology 7%
2 Energy 6.01%
3 Financials 3.02%
4 Consumer Staples 2.04%
5 Materials 1.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VTI icon
1
Vanguard Total Stock Market ETF
VTI
$650B
$10.9M 9.19%
34,083
+3,817
ANGL icon
2
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.09B
$8.15M 6.85%
283,797
-14,473
AAPL icon
3
Apple
AAPL
$4.28T
$7.72M 6.49%
30,416
+24
USMV icon
4
iShares MSCI USA Min Vol Factor ETF
USMV
$22.9B
$7.18M 6.04%
77,426
-1,653
SCHV
5
Schwab US Large-Cap Value ETF
SCHV
$15.9B
$5.18M 4.35%
169,830
-4,087
JQUA icon
6
JPMorgan US Quality Factor ETF
JQUA
$8.06B
$4.52M 3.8%
73,655
-1,666
ET icon
7
Energy Transfer Partners
ET
$65.6B
$4.15M 3.49%
214,961
+10,470
MTUM icon
8
iShares MSCI USA Momentum Factor ETF
MTUM
$27.2B
$3.93M 3.3%
16,380
-325
ACWI icon
9
iShares MSCI ACWI ETF
ACWI
$32.5B
$3.75M 3.15%
27,121
-199
ZROZ icon
10
PIMCO 25+ Year Zero Coupon US Treasury Index Exchange-Traded Fund
ZROZ
$1.39B
$3.59M 3.02%
56,141
-1,517
JMBS icon
11
Janus Henderson Mortgage-Backed Securities ETF
JMBS
$6.79B
$3.57M 3%
79,016
-5,470
CORP icon
12
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
$1.61B
$3.32M 2.79%
34,268
-2,485
IJR icon
13
iShares Core S&P Small-Cap ETF
IJR
$107B
$3.14M 2.64%
25,264
-802
VO icon
14
Vanguard Mid-Cap ETF
VO
$104B
$2.71M 2.28%
37,704
+100
BRK.B icon
15
Berkshire Hathaway Class B
BRK.B
$1.06T
$2.66M 2.24%
5,550
-30
JEPI icon
16
JPMorgan Equity Premium Income ETF
JEPI
$44.7B
$2.61M 2.19%
46,054
-1,937
SHV icon
17
iShares 0-1 Year Treasury Bond ETF
SHV
$20.7B
$2.44M 2.05%
22,079
-1,853
CPB icon
18
Campbell Soup
CPB
$6.8B
$2.42M 2.04%
108,889
-16
VNQ icon
19
Vanguard Real Estate ETF
VNQ
$38.1B
$2.19M 1.84%
24,691
-996
KMI icon
20
Kinder Morgan
KMI
$71.1B
$2.15M 1.81%
64,217
-869
HDEF icon
21
Xtrackers MSCI EAFE High Dividend Yield Equity ETF
HDEF
$2.26B
$2.12M 1.78%
65,454
-1,211
SGOV icon
22
iShares 0-3 Month Treasury Bond ETF
SGOV
$93.3B
$2.08M 1.75%
20,682
-1,211
FDL icon
23
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.56B
$1.96M 1.65%
38,574
-1,494
PGX icon
24
Invesco Preferred ETF
PGX
$3.82B
$1.58M 1.33%
145,528
-10,306
VIOO icon
25
Vanguard S&P Small-Cap 600 ETF
VIOO
$4.02B
$1.53M 1.28%
13,294
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