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
SPDN icon
26
Direxion Daily S&P 500 Bear 1X ETF
SPDN
$260M
$1.3M 1.08%
138,165
-109,240
BIV icon
27
Vanguard Intermediate-Term Bond ETF
BIV
$28.2B
$1.13M 0.93%
14,519
+3,349
NEM icon
28
Newmont
NEM
$119B
$1.09M 0.9%
10,921
SSPY icon
29
Syntax Stratified LargeCap ETF
SSPY
$116M
$1.08M 0.89%
12,375
-3,867
IVW icon
30
iShares S&P 500 Growth ETF
IVW
$62.7B
$979K 0.81%
7,939
+1
RSP icon
31
Invesco S&P 500 Equal Weight ETF
RSP
$85.3B
$965K 0.8%
+5,040
MGA icon
32
Magna International
MGA
$15.4B
$921K 0.76%
17,288
-1,808
IVV icon
33
iShares Core S&P 500 ETF
IVV
$720B
$921K 0.76%
1,344
PFE icon
34
Pfizer
PFE
$151B
$854K 0.71%
34,310
-1,900
GILD icon
35
Gilead Sciences
GILD
$180B
$790K 0.65%
6,436
-545
DUK icon
36
Duke Energy
DUK
$104B
$772K 0.64%
6,590
-275
VOO icon
37
Vanguard S&P 500 ETF
VOO
$842B
$762K 0.63%
1,215
-172
IBM icon
38
IBM
IBM
$231B
$745K 0.62%
2,515
-103
EPD icon
39
Enterprise Products Partners
EPD
$80B
$723K 0.6%
22,538
DOW icon
40
Dow Inc
DOW
$26.4B
$694K 0.57%
29,687
-3,882
IBIT icon
41
iShares Bitcoin Trust
IBIT
$55.3B
$660K 0.54%
13,284
+72
QQQ icon
42
Invesco QQQ Trust
QQQ
$384B
$565K 0.47%
920
+1
TBF icon
43
ProShares Short 20+ Year Treasury ETF
TBF
$71.1M
$559K 0.46%
23,181
+6,019
BEN icon
44
Franklin Resources
BEN
$12.6B
$557K 0.46%
23,331
-1,714
NUV icon
45
Nuveen Municipal Value Fund
NUV
$1.9B
$544K 0.45%
60,045
VUG icon
46
Vanguard Growth ETF
VUG
$192B
$509K 0.42%
1,043
+1
JPEM icon
47
JPMorgan Diversified Return Emerging Markets Equity ETF
JPEM
$384M
$495K 0.41%
8,145
-6,400
VTEB icon
48
Vanguard Tax-Exempt Bond Index Fund
VTEB
$41.6B
$494K 0.41%
9,827
GSIE icon
49
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$5.05B
$481K 0.4%
11,203
-5,693
AMLP icon
50
Alerian MLP ETF
AMLP
$11.9B
$442K 0.37%
9,403
-1,463
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