SKK

Shepherd Kaplan Krochuk Portfolio holdings

AUM $115M
1-Year Return 8.7%
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
CORP icon
176
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
$1.33B
– –
-29,128
Closed -$3.33M
DWSN icon
177
Dawson Geophysical
DWSN
$50M
– –
-26,600
Closed -$38K
EEM icon
178
iShares MSCI Emerging Markets ETF
EEM
$18.8B
– –
-13,819
Closed -$553K
EFA icon
179
iShares MSCI EAFE ETF
EFA
$65.6B
– –
-6,171
Closed -$376K
EXPI icon
180
eXp World Holdings
EXPI
$1.7B
– –
-20,000
Closed -$171K
FAX
181
abrdn Asia-Pacific Income Fund
FAX
$673M
– –
-13,862
Closed -$317K
IVZ icon
182
Invesco
IVZ
$9.7B
– –
0
– –
IWN icon
183
iShares Russell 2000 Value ETF
IWN
$11.7B
– –
-2,200
Closed -$214K
KAR icon
184
Openlane
KAR
$3.04B
– –
-16,315
Closed -$224K
MHK icon
185
Mohawk Industries
MHK
$8.22B
– –
-4,500
Closed -$458K
MPC icon
186
Marathon Petroleum
MPC
$54.4B
– –
-9,500
Closed -$355K
NFJ
187
Virtus Dividend, Interest & Premium Strategy Fund
NFJ
$1.24B
– –
-22,230
Closed -$249K
NGD
188
New Gold Inc
NGD
$4.83B
– –
0
– –
OEC icon
189
Orion
OEC
$561M
– –
-45,300
Closed -$480K
PEO
190
Adams Natural Resources Fund
PEO
$586M
– –
-23,679
Closed -$259K
SH icon
191
ProShares Short S&P500
SH
$1.25B
– –
-94,729
Closed -$8.47M
SOR
192
Source Capital
SOR
$365M
– –
-13,330
Closed -$441K
VOD icon
193
Vodafone
VOD
$28.4B
– –
-12,000
Closed -$191K
WBA
194
DELISTED
Walgreens Boots Alliance
WBA
– –
-4,800
Closed -$203K
WFC icon
195
Wells Fargo
WFC
$261B
– –
-14,500
Closed -$371K
CPE
196
DELISTED
Callon Petroleum Company
CPE
– –
-9,711
Closed -$112K
REED
197
DELISTED
Reeds, Inc. Common Stock
REED
– –
-600
Closed -$29K
4 5 6 7
8