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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
SPDN icon
26
Direxion Daily S&P 500 Bear 1X ETF
SPDN
$227M
$1.34M 1.13%
134,712
-3,453
RSP icon
27
Invesco S&P 500 Equal Weight ETF
RSP
$90.5B
$1.26M 1.06%
6,581
+1,541
NEM icon
28
Newmont
NEM
$107B
$1.18M 0.99%
10,921
BIV icon
29
Vanguard Intermediate-Term Bond ETF
BIV
$28.7B
$1.13M 0.95%
14,617
+98
DOW icon
30
Dow Inc
DOW
$24.4B
$1.11M 0.93%
26,702
-2,985
SSPY icon
31
Syntax Stratified LargeCap ETF
SSPY
$127M
$1.02M 0.85%
11,509
-866
MGA icon
32
Magna International
MGA
$18.2B
$959K 0.81%
17,175
-113
PFE icon
33
Pfizer
PFE
$149B
$904K 0.76%
32,192
-2,118
IVW icon
34
iShares S&P 500 Growth ETF
IVW
$73.2B
$898K 0.75%
7,939
GILD icon
35
Gilead Sciences
GILD
$156B
$884K 0.74%
6,343
-93
DUK icon
36
Duke Energy
DUK
$97.4B
$855K 0.72%
6,527
-63
EPD icon
37
Enterprise Products Partners
EPD
$80.6B
$853K 0.72%
22,538
IVV icon
38
iShares Core S&P 500 ETF
IVV
$838B
$845K 0.71%
1,294
-50
VOO icon
39
Vanguard S&P 500 ETF
VOO
$976B
$721K 0.61%
1,206
-9
IBM icon
40
IBM
IBM
$256B
$611K 0.51%
2,519
+4
BEN icon
41
Franklin Resources
BEN
$16.7B
$548K 0.46%
23,209
-122
NUV icon
42
Nuveen Municipal Value Fund
NUV
$1.89B
$540K 0.45%
60,045
QQQ icon
43
Invesco QQQ Trust
QQQ
$479B
$538K 0.45%
932
+12
MDST
44
Westwood Salient Enhanced Midstream Income ETF
MDST
$260M
$530K 0.45%
18,546
+8,340
TBF icon
45
ProShares Short 20+ Year Treasury ETF
TBF
$129M
$528K 0.44%
21,807
-1,374
VZ icon
46
Verizon
VZ
$201B
$519K 0.44%
10,335
-247
IBIT icon
47
iShares Bitcoin Trust
IBIT
$49.2B
$513K 0.43%
13,349
+65
AMLP icon
48
Alerian MLP ETF
AMLP
$12.3B
$503K 0.42%
9,562
+159
VTEB icon
49
Vanguard Tax-Exempt Bond Index Fund
VTEB
$44.8B
$490K 0.41%
9,827
ABBV icon
50
AbbVie
ABBV
$402B
$415K 0.35%
1,910
-6
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