SKK
Shepherd Kaplan Krochuk Portfolio holdings
AUM
$115M
1-Year Est. Return
8.7%
1 Year Est. Return
+8.7%
AUM
$117M
AUM Growth
-$2.83M
(-2.4%)
Holding
61
Top Buys
| 1 | +$2.52M | |
| 2 | +$962K | |
| 3 | +$847K | |
| 4 |
Dow Inc
DOW
|
+$833K |
| 5 |
ProShares Short 20+ Year Treasury ETF
TBF
|
+$827K |
Top Sells
| 1 | +$5.37M | |
| 2 | +$3.99M | |
| 3 | +$747K | |
| 4 |
Vanguard Growth ETF
VUG
|
+$712K |
| 5 |
Schwab US Dividend Equity ETF
SCHD
|
+$695K |
Sector Composition
| 1 | Technology | 6.39% |
| 2 | Energy | 6.01% |
| 3 | Consumer Staples | 4.59% |
| 4 | Financials | 3.96% |
| 5 | Healthcare | 1.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Comcast
CMCSA
$108B
| $477K | 0.41% |
+12,918
|
|
||
52
Alerian MLP ETF
AMLP
$10.3B
| $448K | 0.38% |
8,633
+1,285
|
|
||
53
AT&T
T
$179B
| $398K | 0.34% |
14,076
|
|
||
|
54
Vanguard Growth ETF
VUG
$199B
| $386K | 0.33% |
1,042
-1,921
|
|
||
55
SPDR S&P 500 ETF Trust
SPY
$672B
| $330K | 0.28% |
591
+2
|
|
||
56
Harbor International Compounders ETF
OSEA
$516M
| $309K | 0.26% |
11,657
|
|
||
57
SPDR Gold Trust
GLD
$131B
| $286K | 0.24% |
992
-253
|
|
||
58
Energy Vault
NRGV
$557M
| $49.8K | 0.04% |
71,609
+58,126
|
|
||
59
Mastercard
MA
$519B
| – | – |
-388
|
|
||
60
NVIDIA
NVDA
$4.53T
| – | – |
-2,431
|
|
||
61
iShares 20+ Year Treasury Bond ETF
TLT
$49.2B
| – | – |
-45,665
|
|