SKK

Shepherd Kaplan Krochuk Portfolio holdings

AUM $115M
This Quarter Return
+4.83%
1 Year Return
+8.7%
3 Year Return
+33.05%
5 Year Return
+89.56%
10 Year Return
+369.71%
AUM
$217M
AUM Growth
+$11.4M
Cap. Flow
+$541K
Cap. Flow %
0.25%
Top 10 Hldgs %
46.34%
Holding
197
New
22
Increased
44
Reduced
42
Closed
23

Top Buys

1
VMBS icon
Vanguard Mortgage-Backed Securities ETF
VMBS
$9.78M
2
GIGB icon
Goldman Sachs Access Investment Grade Corporate Bond ETF
GIGB
$4.9M
3
PGX icon
Invesco Preferred ETF
PGX
$4.89M
4
SPTL icon
SPDR Portfolio Long Term Treasury ETF
SPTL
$3.49M
5
SCHV icon
Schwab US Large-Cap Value ETF
SCHV
$1.76M

Top Sells

1
SH icon
ProShares Short S&P500
SH
$8.47M
2
CRWD icon
CrowdStrike
CRWD
$4.16M
3
CORP icon
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
$3.33M
4
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
$3.14M
5
VNQ icon
Vanguard Real Estate ETF
VNQ
$1.81M

Sector Composition

1 Financials 6.72%
2 Technology 5.69%
3 Healthcare 4.76%
4 Energy 4.74%
5 Materials 3.76%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
KL
51
DELISTED
Kirkland Lake Gold Ltd Ordinary
KL
$755K 0.31%
15,500
-500
-3% -$24.4K
KO icon
52
Coca-Cola
KO
$297B
$746K 0.31%
15,109
+109
+0.7% +$5.38K
ABB
53
DELISTED
ABB Ltd.
ABB
$743K 0.31%
29,190
-10,272
-26% -$261K
PPL icon
54
PPL Corp
PPL
$26.8B
$739K 0.31%
27,165
-3,676
-12% -$100K
FIS icon
55
Fidelity National Information Services
FIS
$35.6B
$721K 0.3%
4,897
– –
MDLZ icon
56
Mondelez International
MDLZ
$79.3B
$689K 0.29%
12,000
– –
IWP icon
57
iShares Russell Mid-Cap Growth ETF
IWP
$20.3B
$657K 0.27%
7,604
– –
VO icon
58
Vanguard Mid-Cap ETF
VO
$86.8B
$651K 0.27%
3,693
+200
+6% +$35.3K
ELV icon
59
Elevance Health
ELV
$72.4B
$645K 0.27%
2,400
– –
GLD icon
60
SPDR Gold Trust
GLD
$111B
$643K 0.27%
3,630
+1,140
+46% +$202K
PG icon
61
Procter & Gamble
PG
$370B
$639K 0.27%
4,600
– –
C icon
62
Citigroup
C
$175B
$621K 0.26%
14,400
+400
+3% +$17.3K
UCTT icon
63
Ultra Clean Holdings
UCTT
$1.06B
$612K 0.25%
28,500
-750
-3% -$16.1K
NBL
64
DELISTED
Noble Energy, Inc.
NBL
$604K 0.25%
70,630
-13,830
-16% -$118K
WPX
65
DELISTED
WPX Energy, Inc.
WPX
$575K 0.24%
117,368
– –
XEC
66
DELISTED
CIMAREX ENERGY CO
XEC
$574K 0.24%
23,604
– –
SSPY icon
67
Syntax Stratified LargeCap ETF
SSPY
$124M
$564K 0.23%
11,643
+812
+7% +$39.3K
PXD
68
DELISTED
Pioneer Natural Resource Co.
PXD
$551K 0.23%
6,404
– –
V icon
69
Visa
V
$681B
$550K 0.23%
2,753
+753
+38% +$150K
FANG icon
70
Diamondback Energy
FANG
$41.2B
$527K 0.22%
17,508
– –
JNJ icon
71
Johnson & Johnson
JNJ
$429B
$521K 0.22%
3,497
+497
+17% +$74K
BXMX icon
72
Nuveen S&P 500 Buy-Write Income Fund
BXMX
$1.48B
$515K 0.21%
45,680
+28,830
+171% +$325K
GDV icon
73
Gabelli Dividend & Income Trust
GDV
$2.38B
$494K 0.21%
26,900
– –
IGD
74
Voya Global Equity Dividend and Premium Opportunity Fund
IGD
$466M
$489K 0.2%
98,690
– –
NAK
75
Northern Dynasty Minerals
NAK
$484M
$457K 0.19%
465,800
+15,800
+4% +$15.5K
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3
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