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
$115M
AUM Growth
-$1.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
60
New
Increased
Reduced
Closed

Top Buys

1
+$1.81M
2
+$1.05M
3
+$849K
4
HDEF icon
Xtrackers MSCI EAFE High Dividend Yield Equity ETF
HDEF
+$539K
5
QQQ icon
Invesco QQQ Trust
QQQ
+$507K

Top Sells

1
+$1.18M
2
+$827K
3
+$800K
4
SHUS icon
Syntax Stratified US Total Market Hedged ETF
SHUS
+$736K
5
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$683K

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 Change
in Stake 		Capital Flow
SGOV icon
26
iShares 0-3 Month Treasury Bond ETF
SGOV
$57.6B
$1.33M 1.16%
13,220
-4,370
VIOO icon
27
Vanguard S&P Small-Cap 600 ETF
VIOO
$3B
$1.13M 0.98%
11,135
DUK icon
28
Duke Energy
DUK
$95.4B
$938K 0.82%
7,950
-118
PFE icon
29
Pfizer
PFE
$142B
$914K 0.79%
37,699
-264
JPEM icon
30
JPMorgan Diversified Return Emerging Markets Equity ETF
JPEM
$359M
$885K 0.77%
15,692
-1,996
IVW icon
31
iShares S&P 500 Growth ETF
IVW
$66.2B
$874K 0.76%
7,938
-11
MGA icon
32
Magna International
MGA
$13.8B
$860K 0.75%
22,272
+2,396
GILD icon
33
Gilead Sciences
GILD
$155B
$837K 0.73%
7,552
-6
IVV icon
34
iShares Core S&P 500 ETF
IVV
$667B
$827K 0.72%
1,331
+19
IBIT icon
35
iShares Bitcoin Trust
IBIT
$72.1B
$806K 0.7%
13,160
+11
IBM icon
36
IBM
IBM
$286B
$772K 0.67%
2,618
-335
VTEB icon
37
Vanguard Tax-Exempt Bond Index Fund
VTEB
$39.6B
$771K 0.67%
15,724
DOW icon
38
Dow Inc
DOW
$16.3B
$754K 0.65%
28,459
+4,605
EPD icon
39
Enterprise Products Partners
EPD
$69.8B
$699K 0.61%
22,538
GSIE icon
40
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$4.52B
$685K 0.59%
17,264
-2,688
BEN icon
41
Franklin Resources
BEN
$11.5B
$664K 0.58%
27,836
-75
NEM icon
42
Newmont
NEM
$95.8B
$636K 0.55%
10,921
BIV icon
43
Vanguard Intermediate-Term Bond ETF
BIV
$25.1B
$611K 0.53%
7,896
+80
PNC icon
44
PNC Financial Services
PNC
$72.2B
$587K 0.51%
3,147
+283
NUV icon
45
Nuveen Municipal Value Fund
NUV
$1.87B
$534K 0.46%
61,432
VZ icon
46
Verizon
VZ
$173B
$520K 0.45%
12,027
-18
AMLP icon
47
Alerian MLP ETF
AMLP
$10.3B
$519K 0.45%
10,629
+1,996
QQQ icon
48
Invesco QQQ Trust
QQQ
$387B
$507K 0.44%
+919
CMCSA icon
49
Comcast
CMCSA
$100B
$461K 0.4%
12,918
VUG icon
50
Vanguard Growth ETF
VUG
$197B
$457K 0.4%
1,042
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