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SKK
Shepherd Kaplan Krochuk Portfolio holdings
AUM
$119M
1-Year Est. Return
8.32%
This Fund
S&P 500
1 Year Est. Return
+8.32%
AUM
$119M
AUM Growth
-$2.13M
(-1.8%)
Holding
64
Top Buys
| 1 | +$1.28M | |
| 2 | +$305K | |
| 3 | +$233K | |
| 4 |
Energy Transfer Partners
ET
|
+$192K |
| 5 |
Alerian MLP ETF
AMLP
|
+$8.1K |
Top Sells
| 1 | +$424K | |
| 2 | +$266K | |
| 3 | +$250K | |
| 4 |
Microsoft
MSFT
|
+$249K |
| 5 |
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
|
+$243K |
Sector Composition
| 1 | Technology | 7% |
| 2 | Energy | 6.01% |
| 3 | Financials | 3.02% |
| 4 | Consumer Staples | 2.04% |
| 5 | Materials | 1.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
JPMorgan Diversified Return Emerging Markets Equity ETF
JPEM
$389M
| $414K | 0.35% |
6,663
-1,482
|
|
||
52
Vanguard Growth ETF
VUG
$221B
| $397K | 0.33% |
5,454
-804
|
|
||
53
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$5.82B
| $391K | 0.33% |
9,070
-2,133
|
|
||
54
State Street SPDR S&P 500 ETF Trust
SPY
$774B
| $389K | 0.33% |
597
+1
|
|
||
55
Prudential Financial
PRU
$37.7B
| $379K | 0.32% |
3,880
+19
|
|
||
56
SPDR Gold Trust
GLD
$139B
| $362K | 0.3% |
841
|
|
||
57
Harbor International Compounders ETF
OSEA
$486M
| $341K | 0.29% |
11,778
|
|
||
58
Schwab US Dividend Equity ETF
SCHD
$96.5B
| $310K | 0.26% |
10,094
-3
|
|
||
59
Alphabet (Google) Class C
GOOG
$4.37T
| $267K | 0.22% |
930
-159
|
|
||
60
Energy Vault
NRGV
$766M
| $224K | 0.19% |
67,796
+550
|
|
||
|
61
Alphabet (Google) Class A
GOOGL
$4.39T
| $203K | 0.17% |
706
|
|
||
|
62
Microsoft
MSFT
$2.9T
| – | – |
-514
|
|
||
63
Invesco S&P 500 GARP ETF
SPGP
$2.19B
| – | – |
-1,797
|
|
||
64
AT&T
T
$164B
| – | – |
-10,714
|
|