SKK

Shepherd Kaplan Krochuk Portfolio holdings

AUM $121M
1-Year Est. Return 8.35%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+8.35%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$121M
AUM Growth
-$751K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
66
New
Increased
Reduced
Closed

Top Buys

1
+$2.15M
2
+$1.87M
3
+$1.75M
4
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$971K
5
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$957K

Top Sells

1
+$2.52M
2
+$1.46M
3
+$1.04M
4
ANGL icon
VanEck Fallen Angel High Yield Bond ETF
ANGL
+$742K
5
PNC icon
PNC Financial Services
PNC
+$568K

Sector Composition

1 Technology 7.64%
2 Energy 4.86%
3 Financials 3.14%
4 Consumer Staples 2.51%
5 Healthcare 1.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VTI icon
1
Vanguard Total Stock Market ETF
VTI
$564B
$10.1M 8.38%
30,266
+6,452
ANGL icon
2
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.06B
$8.76M 7.23%
298,270
-25,206
AAPL icon
3
Apple
AAPL
$3.67T
$8.26M 6.82%
30,392
+25
USMV icon
4
iShares MSCI USA Min Vol Factor ETF
USMV
$22.9B
$7.45M 6.15%
79,079
+10,308
SCHV icon
5
Schwab US Large-Cap Value ETF
SCHV
$14.9B
$5.15M 4.25%
173,917
-15,862
JQUA icon
6
JPMorgan US Quality Factor ETF
JQUA
$6.92B
$4.76M 3.93%
75,321
-7,425
MTUM icon
7
iShares MSCI USA Momentum Factor ETF
MTUM
$20.4B
$4.18M 3.45%
16,705
-5,832
ACWI icon
8
iShares MSCI ACWI ETF
ACWI
$27.6B
$3.87M 3.19%
27,320
+2
JMBS icon
9
Janus Henderson Mortgage-Backed Securities ETF
JMBS
$6.69B
$3.86M 3.19%
84,486
+5,090
ZROZ icon
10
PIMCO 25+ Year Zero Coupon US Treasury Index Exchange-Traded Fund
ZROZ
$1.42B
$3.7M 3.06%
57,658
+27,674
CORP icon
11
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
$1.47B
$3.6M 2.97%
36,753
+3,546
ET icon
12
Energy Transfer Partners
ET
$64.5B
$3.37M 2.78%
204,491
-13,040
IJR icon
13
iShares Core S&P Small-Cap ETF
IJR
$90.2B
$3.13M 2.59%
26,066
-3,805
CPB icon
14
Campbell Soup
CPB
$6.47B
$3.04M 2.51%
108,905
-5
BRK.B icon
15
Berkshire Hathaway Class B
BRK.B
$1.06T
$2.8M 2.32%
5,580
-227
JEPI icon
16
JPMorgan Equity Premium Income ETF
JEPI
$43.1B
$2.75M 2.27%
47,991
-9,832
VO icon
17
Vanguard Mid-Cap ETF
VO
$91.9B
$2.73M 2.25%
9,401
+328
SHV icon
18
iShares 0-1 Year Treasury Bond ETF
SHV
$20B
$2.64M 2.18%
23,932
-3,286
VNQ icon
19
Vanguard Real Estate ETF
VNQ
$35.7B
$2.27M 1.88%
25,687
+2,318
SGOV icon
20
iShares 0-3 Month Treasury Bond ETF
SGOV
$76.3B
$2.2M 1.81%
21,893
-2,089
HDEF icon
21
Xtrackers MSCI EAFE High Dividend Yield Equity ETF
HDEF
$2.27B
$2.07M 1.71%
66,665
-985
KMI icon
22
Kinder Morgan
KMI
$74.3B
$1.79M 1.48%
65,086
-1,734
FDL icon
23
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.07B
$1.78M 1.47%
+40,068
PGX icon
24
Invesco Preferred ETF
PGX
$3.89B
$1.75M 1.45%
155,834
+2,708
VIOO icon
25
Vanguard S&P Small-Cap 600 ETF
VIOO
$3.29B
$1.48M 1.22%
13,294
+690
1
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