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
+$217M
Cap. Flow
+$6.33M
Cap. Flow %
2.92%
Top 10 Hldgs %
46.34%
Holding
197
New
22
Increased
45
Reduced
41
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
TRV icon
76
Travelers Companies
TRV
$62.3B
$454K 0.19%
4,200
+200
+5% +$21.6K
SHY icon
77
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
$445K 0.19%
5,140
+678
+15% +$58.7K
EQAL icon
78
Invesco Russell 1000 Equal Weight ETF
EQAL
$683M
$441K 0.18%
13,700
– –
VGSH icon
79
Vanguard Short-Term Treasury ETF
VGSH
$22.8B
$439K 0.18%
7,070
– –
CXO
80
DELISTED
CONCHO RESOURCES INC.
CXO
$439K 0.18%
9,952
– –
SCHO icon
81
Schwab Short-Term US Treasury ETF
SCHO
$11.7B
$438K 0.18%
8,500
– –
BIL icon
82
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$41.9B
$434K 0.18%
4,740
-1,390
-23% -$127K
GBIL icon
83
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$6.25B
$434K 0.18%
4,320
-1,270
-23% -$128K
GAIA icon
84
Gaia
GAIA
$138M
$433K 0.18%
44,000
-2,000
-4% -$19.7K
SHV icon
85
iShares Short Treasury Bond ETF
SHV
$20.7B
$431K 0.18%
3,890
-1,180
-23% -$131K
TFLO icon
86
iShares Treasury Floating Rate Bond ETF
TFLO
$6.71B
$431K 0.18%
8,570
-490
-5% -$24.6K
USFR
87
DELISTED
WisdomTree Bloomberg Floating Rate Treasury Fund
USFR
$431K 0.18%
17,160
-2,510
-13% -$63K
DLN icon
88
WisdomTree US LargeCap Dividend Fund
DLN
$5.25B
$429K 0.18%
4,425
+12
+0.3% +$1.16K
ENB icon
89
Enbridge
ENB
$105B
$426K 0.18%
14,600
– –
RVT icon
90
Royce Value Trust
RVT
$1.92B
$426K 0.18%
33,730
+2,900
+9% +$36.6K
MMT
91
MFS Multimarket Income Trust
MMT
$262M
$413K 0.17%
+73,400
New +$413K
KRNY icon
92
Kearny Financial
KRNY
$422M
$410K 0.17%
56,800
+9,800
+21% +$70.7K
PSX icon
93
Phillips 66
PSX
$52.8B
$407K 0.17%
7,850
+2,850
+57% +$148K
AIMC
94
DELISTED
Altra Industrial Motion Corp.
AIMC
$407K 0.17%
11,000
-500
-4% -$18.5K
T icon
95
AT&T
T
$208B
$401K 0.17%
14,076
– –
AEM icon
96
Agnico Eagle Mines
AEM
$74.7B
$398K 0.17%
5,000
– –
VTI icon
97
Vanguard Total Stock Market ETF
VTI
$524B
$398K 0.17%
2,339
+283
+14% +$48.2K
BLFS icon
98
BioLife Solutions
BLFS
$1.2B
$382K 0.16%
13,200
– –
IGA
99
Voya Global Advantage and Premium Opportunity Fund
IGA
$152M
$381K 0.16%
45,660
– –
AMGN icon
100
Amgen
AMGN
$153B
$366K 0.15%
1,438
+138
+11% +$35.1K
2 3
4
5 6