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
SSPY icon
26
Syntax Stratified LargeCap ETF
SSPY
$119M
$1.41M 1.16%
16,242
-797
VIOO icon
27
Vanguard S&P Small-Cap 600 ETF
VIOO
$3.21B
$1.39M 1.14%
12,604
+1,469
IVW icon
28
iShares S&P 500 Growth ETF
IVW
$67.2B
$958K 0.79%
7,938
PFE icon
29
Pfizer
PFE
$147B
$923K 0.76%
36,210
-1,489
NEM icon
30
Newmont
NEM
$108B
$921K 0.76%
10,921
MGA icon
31
Magna International
MGA
$14.6B
$905K 0.74%
19,096
-3,176
IVV icon
32
iShares Core S&P 500 ETF
IVV
$739B
$899K 0.74%
1,344
+13
BIV icon
33
Vanguard Intermediate-Term Bond ETF
BIV
$26.7B
$872K 0.72%
11,170
+3,274
IBIT icon
34
iShares Bitcoin Trust
IBIT
$71.4B
$859K 0.7%
13,212
+52
JPEM icon
35
JPMorgan Diversified Return Emerging Markets Equity ETF
JPEM
$371M
$858K 0.7%
14,545
-1,147
DUK icon
36
Duke Energy
DUK
$89B
$850K 0.7%
6,865
-1,085
VOO icon
37
Vanguard S&P 500 ETF
VOO
$831B
$849K 0.7%
1,387
+879
GILD icon
38
Gilead Sciences
GILD
$153B
$775K 0.64%
6,981
-571
DOW icon
39
Dow Inc
DOW
$17.5B
$770K 0.63%
33,569
+5,110
IBM icon
40
IBM
IBM
$290B
$739K 0.61%
2,618
EPD icon
41
Enterprise Products Partners
EPD
$69.7B
$705K 0.58%
22,538
GSIE icon
42
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$4.86B
$695K 0.57%
16,896
-368
BEN icon
43
Franklin Resources
BEN
$12.2B
$579K 0.48%
25,045
-2,791
PNC icon
44
PNC Financial Services
PNC
$82.9B
$568K 0.47%
2,825
-322
QQQ icon
45
Invesco QQQ Trust
QQQ
$408B
$552K 0.45%
919
NUV icon
46
Nuveen Municipal Value Fund
NUV
$1.89B
$539K 0.44%
60,045
-1,387
AMLP icon
47
Alerian MLP ETF
AMLP
$10.6B
$510K 0.42%
10,866
+237
VUG icon
48
Vanguard Growth ETF
VUG
$204B
$500K 0.41%
1,042
VZ icon
49
Verizon
VZ
$170B
$498K 0.41%
11,324
-703
VTEB icon
50
Vanguard Tax-Exempt Bond Index Fund
VTEB
$41.8B
$492K 0.4%
9,827
-5,897
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