SKK

Shepherd Kaplan Krochuk Portfolio holdings

AUM $115M
1-Year Est. Return 8.7%
This Quarter Est. Return
1 Year Est. Return
+8.7%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$115M
AUM Growth
-$1.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
60
New
Increased
Reduced
Closed

Top Buys

1
+$1.81M
2
+$1.05M
3
+$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
+$1.18M
2
+$827K
3
+$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 Change
in Stake 		Capital Flow
ANGL icon
1
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.09B
$8.74M 7.6%
298,616
-10,289
USMV icon
2
iShares MSCI USA Min Vol Factor ETF
USMV
$23.5B
$7.11M 6.18%
75,749
+2,903
AAPL icon
3
Apple
AAPL
$3.9T
$6.22M 5.41%
30,323
+3
VTI icon
4
Vanguard Total Stock Market ETF
VTI
$553B
$6.05M 5.26%
19,922
+5,957
SCHV icon
5
Schwab US Large-Cap Value ETF
SCHV
$14.2B
$5.51M 4.79%
199,296
-2,953
JQUA icon
6
JPMorgan US Quality Factor ETF
JQUA
$7.81B
$5.05M 4.39%
84,065
-1,626
MTUM icon
7
iShares MSCI USA Momentum Factor ETF
MTUM
$19.4B
$4.45M 3.86%
18,501
-2,671
JMBS icon
8
Janus Henderson Mortgage-Backed Securities ETF
JMBS
$6.48B
$4.28M 3.72%
94,966
+23,331
ET icon
9
Energy Transfer Partners
ET
$57.4B
$4.08M 3.54%
224,768
-5,168
CPB icon
10
Campbell Soup
CPB
$9.21B
$3.98M 3.46%
129,993
-4,425
IJR icon
11
iShares Core S&P Small-Cap ETF
IJR
$87.3B
$3.61M 3.13%
33,015
+3,716
ACWI icon
12
iShares MSCI ACWI ETF
ACWI
$23.3B
$3.51M 3.05%
27,318
+2
CORP icon
13
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
$1.36B
$3.22M 2.79%
33,056
+133
ZROZ icon
14
PIMCO 25+ Year Zero Coupon US Treasury Index Exchange-Traded Fund
ZROZ
$1.76B
$3.21M 2.79%
47,814
+12,662
SHV icon
15
iShares Short Treasury Bond ETF
SHV
$20.7B
$3.19M 2.77%
28,885
-922
HDEF icon
16
Xtrackers MSCI EAFE High Dividend Yield Equity ETF
HDEF
$2.13B
$2.96M 2.58%
102,716
+18,660
BRK.B icon
17
Berkshire Hathaway Class B
BRK.B
$1.06T
$2.83M 2.46%
5,827
-914
SCHD icon
18
Schwab US Dividend Equity ETF
SCHD
$70.7B
$2.69M 2.34%
101,559
-25,775
SPDN icon
19
Direxion Daily S&P 500 Bear 1X Shares
SPDN
$118M
$2.3M 2%
223,145
-43,450
VO icon
20
Vanguard Mid-Cap ETF
VO
$89.2B
$2.23M 1.94%
7,977
-7
JEPI icon
21
JPMorgan Equity Premium Income ETF
JEPI
$41.7B
$2.23M 1.94%
39,200
-10,663
VNQ icon
22
Vanguard Real Estate ETF
VNQ
$34.6B
$2.09M 1.82%
23,458
-1,973
KMI icon
23
Kinder Morgan
KMI
$57.5B
$2.03M 1.76%
68,985
-96
PGX icon
24
Invesco Preferred ETF
PGX
$3.92B
$1.69M 1.47%
152,164
+6,695
SSPY icon
25
Syntax Stratified LargeCap ETF
SSPY
$128M
$1.4M 1.22%
17,039
-9,717
1
2 3