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
$117M
AUM Growth
-$2.83M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
61
New
Increased
Reduced
Closed

Top Buys

1
+$2.52M
2
+$962K
3
+$847K
4
DOW icon
Dow Inc
DOW
+$833K
5
TBF icon
ProShares Short 20+ Year Treasury ETF
TBF
+$827K

Top Sells

1
+$5.37M
2
+$3.99M
3
+$747K
4
VUG icon
Vanguard Growth ETF
VUG
+$712K
5
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$695K

Sector Composition

1 Technology 6.39%
2 Energy 6.01%
3 Consumer Staples 4.59%
4 Financials 3.96%
5 Healthcare 1.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PGX icon
26
Invesco Preferred ETF
PGX
$3.92B
$1.63M 1.4%
145,469
-5,660
GDX icon
27
VanEck Gold Miners ETF
GDX
$21.1B
$1.18M 1.01%
25,731
VIOO icon
28
Vanguard S&P Small-Cap 600 ETF
VIOO
$3.11B
$1.07M 0.92%
11,135
DUK icon
29
Duke Energy
DUK
$99B
$984K 0.84%
8,068
+39
PFE icon
30
Pfizer
PFE
$141B
$962K 0.82%
+37,963
JPEM icon
31
JPMorgan Diversified Return Emerging Markets Equity ETF
JPEM
$353M
$933K 0.8%
17,688
-521
GILD icon
32
Gilead Sciences
GILD
$150B
$847K 0.73%
+7,558
DOW icon
33
Dow Inc
DOW
$17.6B
$833K 0.71%
+23,854
TBF icon
34
ProShares Short 20+ Year Treasury ETF
TBF
$69.3M
$827K 0.71%
+35,051
VTEB icon
35
Vanguard Tax-Exempt Bond Index Fund
VTEB
$39.8B
$780K 0.67%
15,724
EPD icon
36
Enterprise Products Partners
EPD
$67.1B
$769K 0.66%
22,538
IVW icon
37
iShares S&P 500 Growth ETF
IVW
$67.1B
$738K 0.63%
7,949
IVV icon
38
iShares Core S&P 500 ETF
IVV
$672B
$737K 0.63%
1,312
-120
SHUS icon
39
Syntax Stratified US Total Market Hedged ETF
SHUS
$25.5M
$736K 0.63%
17,419
IBM icon
40
IBM
IBM
$287B
$734K 0.63%
2,953
+1
GSIE icon
41
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$4.5B
$711K 0.61%
19,952
-3,598
MGA icon
42
Magna International
MGA
$13B
$676K 0.58%
+19,876
IBIT icon
43
iShares Bitcoin Trust
IBIT
$84.7B
$616K 0.53%
13,149
+22
BIV icon
44
Vanguard Intermediate-Term Bond ETF
BIV
$25.3B
$598K 0.51%
7,816
+4,623
VOO icon
45
Vanguard S&P 500 ETF
VOO
$771B
$595K 0.51%
1,158
-2
VZ icon
46
Verizon
VZ
$164B
$546K 0.47%
+12,045
NUV icon
47
Nuveen Municipal Value Fund
NUV
$1.87B
$539K 0.46%
61,432
BEN icon
48
Franklin Resources
BEN
$11.9B
$537K 0.46%
+27,911
NEM icon
49
Newmont
NEM
$91B
$527K 0.45%
10,921
PNC icon
50
PNC Financial Services
PNC
$73.2B
$503K 0.43%
+2,864
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