SKK

Shepherd Kaplan Krochuk Portfolio holdings

AUM $117M

This Quarter Return

+0.58%

1 Year Return

+8.3%

3 Year Return

+17.63%

5 Year Return

+117.73%

10 Year Return

+356.7%

AUM

$117M

AUM Growth

-$2.83M (-2%)

Cap. Flow

-$2.98M

Cap. Flow % of AUM

-2.55%

Top 10 Holdings %Top 10 Hldgs %

46.26%

Holding

New

Increased

Reduced

Closed

1	PIMCO 25+ Year Zero Coupon US Treasury Index Exchange-Traded Fund ZROZ	$2.52M
2	Pfizer PFE	$962K
3	Gilead Sciences GILD	$847K
4	Dow Inc DOW	$833K
5	ProShares Short 20+ Year Treasury ETF TBF	$827K

1	iShares Short Treasury Bond ETF SHV	$5.37M
2	iShares 20+ Year Treasury Bond ETF TLT	$3.99M
3	iShares 0-3 Month Treasury Bond ETF SGOV	$747K
4	Vanguard Growth ETF VUG	$712K
5	Schwab US Dividend Equity ETF SCHD	$695K

#	Name	Market Value	Portfolio Weight	Shares or Principal	Shares Change %	Capital Flow
51	51 Comcast CMCSA $129B	$477K	0.41%	+12,918	New	+$477K
52	52 Alerian MLP ETF AMLP $10.5B	$448K	0.38%	8,633 +1,285	+17%	+$66.7K
53	53 AT&T T $194B	$398K	0.34%	14,076	–	–
54	54 Vanguard Growth ETF VUG $179B	$386K	0.33%	1,042 -1,921	-65%	-$712K
55	55 SPDR S&P 500 ETF Trust SPY $647B	$330K	0.28%	591 +2	+0.3%	+$1.12K
56	56 Harbor International Compounders ETF OSEA $476M	$309K	0.26%	11,657	–	–
57	57 SPDR Gold Trust GLD $102B	$286K	0.24%	992 -253	-20%	-$72.9K
58	58 Energy Vault NRGV $127M	$49.8K	0.04%	71,609 +58,126	+431%	+$40.4K
59	59 Mastercard MA $502B	–	–	-388	Closed	-$204K
60	60 NVIDIA NVDA $4.2T	–	–	-2,431	Closed	-$326K
61	61 iShares 20+ Year Treasury Bond ETF TLT $46.8B	–	–	-45,665	Closed	-$3.99M