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
(+5.5%)
Cap. Flow
+$6.33M
Cap. Flow
% of AUM
2.92%
Top 10 Holdings %
Top 10 Hldgs %
46.34%
Holding
197
New
22
Increased
45
Reduced
41
Closed
23
Top Buys
| 1 |
Vanguard Mortgage-Backed Securities ETF
VMBS
|
$9.78M |
| 2 |
Goldman Sachs Access Investment Grade Corporate Bond ETF
GIGB
|
$4.9M |
| 3 |
Invesco Preferred ETF
PGX
|
$4.89M |
| 4 |
Apple
AAPL
|
$4.3M |
| 5 |
SPDR Portfolio Long Term Treasury ETF
SPTL
|
$3.49M |
Top Sells
| 1 |
ProShares Short S&P500
SH
|
$8.47M |
| 2 |
CrowdStrike
CRWD
|
$4.16M |
| 3 |
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
|
$3.33M |
| 4 |
iShares MSCI USA Momentum Factor ETF
MTUM
|
$3.14M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
1
SPDR Portfolio Long Term Treasury ETF
SPTL
$11.4B
| $25.9M | 10.77% | 553,669 +74,748 | +16% | +$3.49M |
|
|
2
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.7B
| $16.7M | 6.97% | 308,599 +180,243 | +140% | +$9.78M |
|
3
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.05B
| $8.9M | 3.7% | 299,266 +55,215 | +23% | +$1.64M |
|
4
Schwab US Large-Cap Value ETF
SCHV
$13.2B
| $8.6M | 3.58% | 164,691 +33,726 | +26% | +$1.76M |
|
5
Invesco S&P 500 Low Volatility ETF
SPLV
$8B
| $8.43M | 3.51% | 157,108 +6,883 | +5% | +$369K |
|
6
JPMorgan US Quality Factor ETF
JQUA
$7.18B
| $7.2M | 2.99% | 221,745 -41,721 | -16% | -$1.35M |
|
|
7
Invesco Preferred ETF
PGX
$3.85B
| $6.53M | 2.72% | 443,086 +332,045 | +299% | +$4.89M |
|
|
8
Apple
AAPL
$3.45T
| $6.23M | 2.59% | 53,826 +37,161 | +223% | +$4.3M |
|
9
Berkshire Hathaway Class B
BRK.B
$1.09T
| $6.11M | 2.54% | 28,702 -3,214 | -10% | -$684K |
|
10
Schwab U.S Small- Cap ETF
SCHA
$18.6B
| $6M | 2.5% | 87,869 +13,207 | +18% | +$902K |
|
|
11
iShares MSCI USA Momentum Factor ETF
MTUM
$18.1B
| $5.94M | 2.47% | 40,309 -21,323 | -35% | -$3.14M |
|
12
First Trust Morningstar Dividend Leaders Index Fund
FDL
$5.85B
| $4.96M | 2.06% | 190,269 -17,203 | -8% | -$448K |
|
|
13
Goldman Sachs Access Investment Grade Corporate Bond ETF
GIGB
$669M
| $4.9M | 2.04% | +88,829 | New | +$4.9M |
|
14
Xtrackers MSCI EAFE High Dividend Yield Equity ETF
HDEF
$2.13B
| $4.31M | 1.79% | 211,530 -8,850 | -4% | -$180K |
|
15
Copart
CPRT
$47.2B
| $4.15M | 1.73% | 39,453 -1,547 | -4% | -$163K |
|
16
Goldman Sachs ActiveBeta Emerging Markets Equity ETF
GEM
$1.07B
| $3.83M | 1.59% | 116,741 +2,024 | +2% | +$66.4K |
|
17
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$4.21B
| $3.32M | 1.38% | 118,052 -14,928 | -11% | -$420K |
|
|
18
Vanguard Real Estate ETF
VNQ
$34.6B
| $3.04M | 1.27% | 38,549 -22,898 | -37% | -$1.81M |
|
19
S&P Global
SPGI
$167B
| $2.78M | 1.16% | 7,707 +17 | +0.2% | +$6.13K |
|
20
DaVita
DVA
$9.85B
| $2.72M | 1.13% | 31,700 -1,800 | -5% | -$154K |
|
21
Energy Transfer Partners
ET
$60.8B
| $2.63M | 1.09% | 485,344 +57,433 | +13% | +$311K |
|
22
Microsoft
MSFT
$3.77T
| $2.28M | 0.95% | 10,819 +819 | +8% | +$172K |
|
23
Campbell Soup
CPB
$9.52B
| $2.15M | 0.89% | 44,450 | – | – |
|
|
MAG
24
MAG Silver
MAG
$2.54B
| $1.5M | 0.63% | 92,400 -7,600 | -8% | -$124K |
|
25
Thermo Fisher Scientific
TMO
$186B
| $1.24M | 0.52% | 2,809 +9 | +0.3% | +$3.97K |
|