SKK
Shepherd Kaplan Krochuk Portfolio holdings
AUM
$122M
1-Year Est. Return
7.05%
1 Year Est. Return
+7.05%
AUM
$122M
AUM Growth
+$6.74M
(+5.9%)
Holding
61
Top Buys
| 1 | +$1.28M | |
| 2 | +$1.08M | |
| 3 | +$1.06M | |
| 4 |
iShares MSCI USA Momentum Factor ETF
MTUM
|
+$1.04M |
| 5 |
VanEck Fallen Angel High Yield Bond ETF
ANGL
|
+$739K |
Top Sells
| 1 | +$1.21M | |
| 2 | +$1.03M | |
| 3 | +$711K | |
| 4 |
Campbell Soup
CPB
|
+$666K |
| 5 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
+$664K |
Sector Composition
| 1 | Technology | 7.14% |
| 2 | Energy | 5.19% |
| 3 | Financials | 3.34% |
| 4 | Consumer Staples | 2.82% |
| 5 | Healthcare | 1.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
ProShares Short 20+ Year Treasury ETF
TBF
$63.8M
| $407K | 0.33% |
+17,162
|
|
||
52
SPDR S&P 500 ETF Trust
SPY
$708B
| $396K | 0.32% |
594
+1
|
|
||
53
Comcast
CMCSA
$101B
| $393K | 0.32% |
12,505
-413
|
|
||
54
Harbor International Compounders ETF
OSEA
$550M
| $344K | 0.28% |
11,633
-24
|
|
||
55
SPDR Gold Trust
GLD
$144B
| $341K | 0.28% |
959
|
|
||
|
MDST
56
Westwood Salient Enhanced Midstream Income ETF
MDST
$166M
| $303K | 0.25% |
+11,358
|
|
||
57
AT&T
T
$172B
| $303K | 0.25% |
10,714
|
|
||
58
Alphabet (Google) Class C
GOOG
$3.79T
| $226K | 0.19% |
+929
|
|
||
59
Microsoft
MSFT
$3.59T
| $223K | 0.18% |
431
+20
|
|
||
60
Invesco S&P 500 GARP ETF
SPGP
$2.5B
| $204K | 0.17% |
+1,797
|
|
||
61
Energy Vault
NRGV
$909M
| $142K | 0.12% |
47,975
-24,682
|
|