SKK
Shepherd Kaplan Krochuk Portfolio holdings
AUM
$115M
This Quarter Return
+1.78%
1 Year Return
+8.7%
3 Year Return
+33.05%
5 Year Return
+89.56%
10 Year Return
+369.71%
AUM
$115M
AUM Growth
+$115M
(-1.5%)
Cap. Flow
-$2.51M
Cap. Flow
% of AUM
-2.18%
Top 10 Holdings %
Top 10 Hldgs %
48.2%
Holding
60
New
2
Increased
19
Reduced
28
Closed
3
Top Buys
Top Sells
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
iShares 0-3 Month Treasury Bond ETF
SGOV
$56.1B
| $1.33M | 1.16% |
13,220
-4,370
| -25% | -$440K |
|
27
Vanguard S&P Small-Cap 600 ETF
VIOO
$3.03B
| $1.13M | 0.98% |
11,135
| – | – |
|
28
Duke Energy
DUK
$95.3B
| $938K | 0.82% |
7,950
-118
| -1% | -$13.9K |
|
29
Pfizer
PFE
$141B
| $914K | 0.79% |
37,699
-264
| -0.7% | -$6.4K |
|
30
JPMorgan Diversified Return Emerging Markets Equity ETF
JPEM
$335M
| $885K | 0.77% |
15,692
-1,996
| -11% | -$113K |
|
31
iShares S&P 500 Growth ETF
IVW
$63.1B
| $874K | 0.76% |
7,938
-11
| -0.1% | -$1.21K |
|
32
Magna International
MGA
$12.9B
| $860K | 0.75% |
22,272
+2,396
| +12% | +$92.5K |
|
33
Gilead Sciences
GILD
$140B
| $837K | 0.73% |
7,552
-6
| -0.1% | -$665 |
|
34
iShares Core S&P 500 ETF
IVV
$662B
| $827K | 0.72% |
1,331
+19
| +1% | +$11.8K |
|
35
iShares Bitcoin Trust
IBIT
$80.7B
| $806K | 0.7% |
13,160
+11
| +0.1% | +$673 |
|
36
IBM
IBM
$227B
| $772K | 0.67% |
2,618
-335
| -11% | -$98.7K |
|
37
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38B
| $771K | 0.67% |
15,724
| – | – |
|
38
Dow Inc
DOW
$17.5B
| $754K | 0.65% |
28,459
+4,605
| +19% | +$122K |
|
39
Enterprise Products Partners
EPD
$69.6B
| $699K | 0.61% |
22,538
| – | – |
|
40
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$4.21B
| $685K | 0.59% |
17,264
-2,688
| -13% | -$107K |
|
41
Franklin Resources
BEN
$13.3B
| $664K | 0.58% |
27,836
-75
| -0.3% | -$1.79K |
|
42
Newmont
NEM
$81.7B
| $636K | 0.55% |
10,921
| – | – |
|
43
Vanguard Intermediate-Term Bond ETF
BIV
$24.1B
| $611K | 0.53% |
7,896
+80
| +1% | +$6.19K |
|
44
PNC Financial Services
PNC
$81.7B
| $587K | 0.51% |
3,147
+283
| +10% | +$52.8K |
|
45
Nuveen Municipal Value Fund
NUV
$1.8B
| $534K | 0.46% |
61,432
| – | – |
|
46
Verizon
VZ
$186B
| $520K | 0.45% |
12,027
-18
| -0.1% | -$779 |
|
47
Alerian MLP ETF
AMLP
$10.7B
| $519K | 0.45% |
10,629
+1,996
| +23% | +$97.5K |
|
48
Invesco QQQ Trust
QQQ
$364B
| $507K | 0.44% |
+919
| New | +$507K |
|
49
Comcast
CMCSA
$125B
| $461K | 0.4% |
12,918
| – | – |
|
50
Vanguard Growth ETF
VUG
$185B
| $457K | 0.4% |
1,042
| – | – |
|