SKK

Shepherd Kaplan Krochuk Portfolio holdings

AUM $122M
1-Year Est. Return 7.05%
This Quarter Est. Return
1 Year Est. Return
+7.05%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$122M
AUM Growth
+$6.74M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
61
New
Increased
Reduced
Closed

Top Buys

1
+$1.28M
2
+$1.08M
3
+$1.06M
4
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$1.04M
5
ANGL icon
VanEck Fallen Angel High Yield Bond ETF
ANGL
+$739K

Top Sells

1
+$1.21M
2
+$1.03M
3
+$711K
4
CPB icon
Campbell Soup
CPB
+$666K
5
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$664K

Sector Composition

1 Technology 7.14%
2 Energy 5.19%
3 Financials 3.34%
4 Consumer Staples 2.82%
5 Healthcare 1.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ANGL icon
1
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.13B
$9.62M 7.89%
323,476
+24,860
VTI icon
2
Vanguard Total Stock Market ETF
VTI
$573B
$7.82M 6.41%
23,814
+3,892
AAPL icon
3
Apple
AAPL
$4.11T
$7.73M 6.35%
30,367
+44
USMV icon
4
iShares MSCI USA Min Vol Factor ETF
USMV
$22.7B
$6.54M 5.37%
68,771
-6,978
MTUM icon
5
iShares MSCI USA Momentum Factor ETF
MTUM
$21B
$5.78M 4.74%
22,537
+4,036
SCHV icon
6
Schwab US Large-Cap Value ETF
SCHV
$14.3B
$5.52M 4.53%
189,779
-9,517
JQUA icon
7
JPMorgan US Quality Factor ETF
JQUA
$7.66B
$5.21M 4.27%
82,746
-1,319
ACWI icon
8
iShares MSCI ACWI ETF
ACWI
$24.7B
$3.78M 3.1%
27,318
ET icon
9
Energy Transfer Partners
ET
$56.3B
$3.73M 3.06%
217,531
-7,237
JMBS icon
10
Janus Henderson Mortgage-Backed Securities ETF
JMBS
$6.82B
$3.63M 2.98%
79,396
-15,570
IJR icon
11
iShares Core S&P Small-Cap ETF
IJR
$91.5B
$3.55M 2.91%
29,871
-3,144
CPB icon
12
Campbell Soup
CPB
$8.48B
$3.44M 2.82%
108,910
-21,083
JEPI icon
13
JPMorgan Equity Premium Income ETF
JEPI
$41.6B
$3.3M 2.71%
57,823
+18,623
CORP icon
14
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
$1.36B
$3.27M 2.69%
33,207
+151
SHV icon
15
iShares Trust iShares 0-1 Year Treasury Bond ETF
SHV
$20.3B
$3.01M 2.47%
27,218
-1,667
BRK.B icon
16
Berkshire Hathaway Class B
BRK.B
$1.07T
$2.92M 2.4%
5,807
-20
SCHD icon
17
Schwab US Dividend Equity ETF
SCHD
$71.4B
$2.81M 2.3%
102,763
+1,204
VO icon
18
Vanguard Mid-Cap ETF
VO
$91.5B
$2.67M 2.19%
9,073
+1,096
SGOV icon
19
iShares 0-3 Month Treasury Bond ETF
SGOV
$65.4B
$2.42M 1.98%
23,982
+10,762
SPDN icon
20
Direxion Daily S&P 500 Bear 1X Shares
SPDN
$222M
$2.38M 1.95%
247,405
+24,260
VNQ icon
21
Vanguard Real Estate ETF
VNQ
$33.7B
$2.14M 1.75%
23,369
-89
ZROZ icon
22
PIMCO 25+ Year Zero Coupon US Treasury Index Exchange-Traded Fund
ZROZ
$1.65B
$2.04M 1.67%
29,984
-17,830
HDEF icon
23
Xtrackers MSCI EAFE High Dividend Yield Equity ETF
HDEF
$2.2B
$1.99M 1.63%
67,650
-35,066
KMI icon
24
Kinder Morgan
KMI
$59.7B
$1.89M 1.55%
66,820
-2,165
PGX icon
25
Invesco Preferred ETF
PGX
$3.92B
$1.78M 1.46%
153,126
+962
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