SKK
Shepherd Kaplan Krochuk Portfolio holdings
AUM
$121M
1-Year Est. Return
8.35%
This Fund
S&P 500
1 Year Est. Return
+8.35%
AUM
$121M
AUM Growth
-$751K
(-0.62%)
Holding
66
Top Buys
| 1 | +$2.15M | |
| 2 | +$1.87M | |
| 3 | +$1.75M | |
| 4 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
+$971K |
| 5 |
Invesco S&P 500 Equal Weight ETF
RSP
|
+$957K |
Top Sells
| 1 | +$2.52M | |
| 2 | +$1.46M | |
| 3 | +$1.04M | |
| 4 |
VanEck Fallen Angel High Yield Bond ETF
ANGL
|
+$742K |
| 5 |
PNC Financial Services
PNC
|
+$568K |
Sector Composition
| 1 | Technology | 7.64% |
| 2 | Energy | 4.86% |
| 3 | Financials | 3.14% |
| 4 | Consumer Staples | 2.51% |
| 5 | Healthcare | 1.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
AbbVie
ABBV
$388B
| $438K | 0.36% |
+1,916
|
|
||
52
Prudential Financial
PRU
$32B
| $436K | 0.36% |
+3,861
|
|
||
53
Verizon
VZ
$217B
| $431K | 0.36% |
10,582
-742
|
|
||
54
State Street SPDR S&P 500 ETF Trust
SPY
$663B
| $406K | 0.34% |
596
+2
|
|
||
55
Harbor International Compounders ETF
OSEA
$473M
| $356K | 0.29% |
11,778
+145
|
|
||
56
Alphabet (Google) Class C
GOOG
$3.65T
| $342K | 0.28% |
1,089
+160
|
|
||
57
SPDR Gold Trust
GLD
$173B
| $333K | 0.28% |
841
-118
|
|
||
58
Energy Vault
NRGV
$554M
| $310K | 0.26% |
67,246
+19,271
|
|
||
59
Schwab US Dividend Equity ETF
SCHD
$83.4B
| $277K | 0.23% |
10,097
-92,666
|
|
||
|
MDST
60
Westwood Salient Enhanced Midstream Income ETF
MDST
$218M
| $270K | 0.22% |
10,206
-1,152
|
|
||
61
AT&T
T
$194B
| $266K | 0.22% |
10,714
|
|
||
62
Microsoft
MSFT
$2.94T
| $249K | 0.21% |
514
+83
|
|
||
|
63
Alphabet (Google) Class A
GOOGL
$3.66T
| $221K | 0.18% |
+706
|
|
||
64
Invesco S&P 500 GARP ETF
SPGP
$2.2B
| $205K | 0.17% |
1,797
|
|
||
65
Comcast
CMCSA
$109B
| – | – |
-12,505
|
|
||
|
66
PNC Financial Services
PNC
$81.1B
| – | – |
-2,825
|
|