SKK

Shepherd Kaplan Krochuk Portfolio holdings

AUM $115M
This Quarter Return
+16.89%
1 Year Return
+8.7%
3 Year Return
+33.05%
5 Year Return
+89.56%
10 Year Return
+369.71%
AUM
$206M
AUM Growth
+$206M
Cap. Flow
+$138M
Cap. Flow %
66.85%
Top 10 Hldgs %
42.2%
Holding
185
New
56
Increased
32
Reduced
24
Closed
7

Top Buys

1
SPTL icon
SPDR Portfolio Long Term Treasury ETF
SPTL
$22.5M
2
SH icon
ProShares Short S&P500
SH
$8.47M
3
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
$8.07M
4
JQUA icon
JPMorgan US Quality Factor ETF
JQUA
$8.02M
5
SPLV icon
Invesco S&P 500 Low Volatility ETF
SPLV
$7.46M

Top Sells

1
PXD
Pioneer Natural Resource Co.
PXD
$625K
2
WPX
WPX Energy, Inc.
WPX
$446K
3
BRK.A icon
Berkshire Hathaway Class A
BRK.A
$272K
4
BOE icon
BlackRock Enhanced Global Dividend Trust
BOE
$244K
5
GAM
General American Investors Company
GAM
$207K

Sector Composition

1 Technology 7.33%
2 Financials 6.18%
3 Energy 5.76%
4 Healthcare 4.97%
5 Materials 3.98%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
KMI icon
101
Kinder Morgan
KMI
$59.4B
$384K 0.17%
25,326
+14,551
+135% +$221K
DNI
102
DELISTED
Dividend and Income Fund
DNI
$378K 0.17%
37,090
-3,210
-8% -$32.7K
EFA icon
103
iShares MSCI EAFE ETF
EFA
$65.4B
$376K 0.17%
+6,171
New +$376K
IGA
104
Voya Global Advantage and Premium Opportunity Fund
IGA
$152M
$374K 0.17%
45,660
+34,710
+317% +$284K
WFC icon
105
Wells Fargo
WFC
$258B
$371K 0.17%
+14,500
New +$371K
AIMC
106
DELISTED
Altra Industrial Motion Corp.
AIMC
$366K 0.16%
11,500
-1,000
-8% -$31.8K
HQH
107
abrdn Healthcare Investors
HQH
$902M
$365K 0.16%
17,130
– –
PSX icon
108
Phillips 66
PSX
$52.8B
$360K 0.16%
+5,000
New +$360K
MPC icon
109
Marathon Petroleum
MPC
$54.4B
$355K 0.16%
9,500
-3,300
-26% -$123K
STX icon
110
Seagate
STX
$37.5B
$349K 0.16%
7,200
– –
MMP
111
DELISTED
Magellan Midstream Partners, L.P.
MMP
$346K 0.15%
+8,016
New +$346K
EPD icon
112
Enterprise Products Partners
EPD
$68.9B
$346K 0.15%
19,023
+8,861
+87% +$161K
HQL
113
abrdn Life Sciences Investors
HQL
$409M
$333K 0.15%
18,520
– –
VTI icon
114
Vanguard Total Stock Market ETF
VTI
$524B
$322K 0.14%
2,056
-862
-30% -$135K
NTR icon
115
Nutrien
NTR
$27.6B
$321K 0.14%
10,000
– –
AEM icon
116
Agnico Eagle Mines
AEM
$74.7B
$320K 0.14%
+5,000
New +$320K
FAX
117
abrdn Asia-Pacific Income Fund
FAX
$674M
$317K 0.14%
83,170
– –
BCX icon
118
BlackRock Resources & Commodities Strategy Trust
BCX
$783M
$311K 0.14%
50,690
– –
BAC icon
119
Bank of America
BAC
$371B
$309K 0.14%
13,000
+1,000
+8% +$23.8K
AMGN icon
120
Amgen
AMGN
$153B
$307K 0.14%
1,300
– –
CRK icon
121
Comstock Resources
CRK
$4.63B
$305K 0.14%
+69,620
New +$305K
AXTA icon
122
Axalta
AXTA
$6.67B
$304K 0.14%
13,500
– –
OR icon
123
OR Royalties Inc.
OR
$6.27B
$300K 0.13%
30,000
+15,000
+100% +$150K
FMC icon
124
FMC
FMC
$4.63B
$299K 0.13%
3,000
– –
XLE icon
125
Energy Select Sector SPDR Fund
XLE
$27.1B
$288K 0.13%
+7,598
New +$288K
3 4
5
6 7