SKK
Shepherd Kaplan Krochuk Portfolio holdings
AUM
$115M
This Quarter Return
+10.29%
1 Year Return
+8.7%
3 Year Return
+33.05%
5 Year Return
+89.56%
10 Year Return
+369.71%
AUM
$263M
AUM Growth
+$263M
(+21%)
Cap. Flow
+$32.2M
Cap. Flow
% of AUM
12.25%
Top 10 Holdings %
Top 10 Hldgs %
46.71%
Holding
204
New
26
Increased
46
Reduced
70
Closed
23
Top Buys
| 1 |
EQT Corp
EQT
|
$12.9M |
| 2 |
Schwab U.S Small- Cap ETF
SCHA
|
$7.56M |
| 3 |
iShares Short Treasury Bond ETF
SHV
|
$5.52M |
| 4 |
SPDR Portfolio Long Term Treasury ETF
SPTL
|
$4.35M |
| 5 |
Vanguard Mortgage-Backed Securities ETF
VMBS
|
$2.57M |
Top Sells
| 1 |
Xtrackers MSCI EAFE High Dividend Yield Equity ETF
HDEF
|
$4.31M |
| 2 |
Invesco Preferred ETF
PGX
|
$2.85M |
| 3 |
Dollar General
DG
|
$1.16M |
| 4 |
Apple
AAPL
|
$1.09M |
| 5 |
Copart
CPRT
|
$1.07M |
Sector Composition
| 1 | Energy | 11.52% |
| 2 | Financials | 5.33% |
| 3 | Technology | 4.76% |
| 4 | Healthcare | 3.72% |
| 5 | Materials | 3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Walmart
WMT
$793B
| $822K | 0.3% |
5,700
-200
| -3% | -$28.8K |
|
52
Abbott
ABT
$230B
| $821K | 0.3% |
7,500
-500
| -6% | -$54.7K |
|
53
SPDR Gold Trust
GLD
$111B
| $798K | 0.29% |
4,474
+844
| +23% | +$151K |
|
54
Coca-Cola
KO
$297B
| $796K | 0.29% |
14,515
-594
| -4% | -$32.6K |
|
55
Meta Platforms (Facebook)
META
$1.85T
| $792K | 0.29% |
2,898
-100
| -3% | -$27.3K |
|
56
Citigroup
C
$175B
| $789K | 0.29% |
12,800
-1,600
| -11% | -$98.6K |
|
57
iShares Russell Mid-Cap Growth ETF
IWP
$20.3B
| $781K | 0.29% |
7,604
+3,802
| +100% | – |
|
58
PPL Corp
PPL
$26.8B
| $779K | 0.29% |
27,621
+456
| +2% | +$12.9K |
|
59
Newmont
NEM
$82.8B
| $746K | 0.28% |
12,456
-620
| -5% | -$37.1K |
|
|
STMP
60
DELISTED
Stamps.com, Inc.
STMP
| $746K | 0.28% |
3,800
-200
| -5% | -$39.3K |
|
61
Elevance Health
ELV
$72.4B
| $739K | 0.27% |
2,300
-100
| -4% | -$32.1K |
|
62
American Express
AXP
$225B
| $725K | 0.27% |
6,000
-1,800
| -23% | -$218K |
|
63
Fidelity National Information Services
FIS
$35.6B
| $693K | 0.26% |
4,897
| – | – |
|
64
Mondelez International
MDLZ
$79.3B
| $690K | 0.25% |
11,800
-200
| -2% | -$11.7K |
|
65
Syntax Stratified LargeCap ETF
SSPY
$124M
| $661K | 0.24% |
11,814
+171
| +1% | +$9.57K |
|
66
Procter & Gamble
PG
$370B
| $640K | 0.24% |
4,600
| – | – |
|
|
KL
67
DELISTED
Kirkland Lake Gold Ltd Ordinary
KL
| $640K | 0.24% |
15,500
| – | – |
|
68
Vanguard S&P Small-Cap 600 ETF
VIOO
$3B
| $634K | 0.23% |
+3,779
| New | +$634K |
|
69
Wheaton Precious Metals
WPM
$46.5B
| $626K | 0.23% |
15,000
-3,000
| -17% | -$125K |
|
70
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$41.9B
| $580K | 0.21% |
6,340
+1,600
| +34% | +$146K |
|
71
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$6.25B
| $580K | 0.21% |
5,790
+1,470
| +34% | +$147K |
|
72
Gabelli Dividend & Income Trust
GDV
$2.38B
| $580K | 0.21% |
27,020
+120
| +0.4% | +$2.58K |
|
73
Visa
V
$681B
| $580K | 0.21% |
2,653
-100
| -4% | -$21.9K |
|
74
Royce Value Trust
RVT
$1.92B
| $578K | 0.21% |
35,820
+2,090
| +6% | +$33.7K |
|
|
EDD
75
Morgan Stanley Emerging Markets Domestic Debt Fund
EDD
$344M
| $575K | 0.21% |
+91,450
| New | +$575K |
|