SKK
Shepherd Kaplan Krochuk Portfolio holdings
AUM
$115M
This Quarter Return
+10.29%
1 Year Return
+8.7%
3 Year Return
+33.05%
5 Year Return
+89.56%
10 Year Return
+369.71%
AUM
$263M
AUM Growth
+$263M
(+21%)
Cap. Flow
+$32.2M
Cap. Flow
% of AUM
12.25%
Top 10 Holdings %
Top 10 Hldgs %
46.71%
Holding
204
New
26
Increased
46
Reduced
70
Closed
23
Top Buys
| 1 |
EQT Corp
EQT
|
$12.9M |
| 2 |
Schwab U.S Small- Cap ETF
SCHA
|
$7.56M |
| 3 |
iShares Short Treasury Bond ETF
SHV
|
$5.52M |
| 4 |
SPDR Portfolio Long Term Treasury ETF
SPTL
|
$4.35M |
| 5 |
Vanguard Mortgage-Backed Securities ETF
VMBS
|
$2.57M |
Top Sells
| 1 |
Xtrackers MSCI EAFE High Dividend Yield Equity ETF
HDEF
|
$4.31M |
| 2 |
Invesco Preferred ETF
PGX
|
$2.85M |
| 3 |
Dollar General
DG
|
$1.16M |
| 4 |
Apple
AAPL
|
$1.09M |
| 5 |
Copart
CPRT
|
$1.07M |
Sector Composition
| 1 | Energy | 11.52% |
| 2 | Financials | 5.33% |
| 3 | Technology | 4.76% |
| 4 | Healthcare | 3.72% |
| 5 | Materials | 3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
SPDR Portfolio Long Term Treasury ETF
SPTL
$11.4B
| $29.3M | 10.83% | 650,147 +96,478 | +17% | +$4.35M |
|
|
2
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.7B
| $19.3M | 7.11% | 356,115 +47,516 | +15% | +$2.57M |
|
|
3
EQT Corp
EQT
$32.4B
| $12.9M | 4.75% | +1,011,407 | New | +$12.9M |
|
|
4
Schwab U.S Small- Cap ETF
SCHA
$18.6B
| $11.6M | 4.29% | 251,505 +163,636 | +186% | +$7.56M |
|
5
Schwab US Large-Cap Value ETF
SCHV
$13.2B
| $9.96M | 3.68% | 167,280 +2,589 | +2% | +$154K |
|
6
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.05B
| $9.42M | 3.48% | 293,370 -5,896 | -2% | -$189K |
|
7
Invesco S&P 500 Low Volatility ETF
SPLV
$8B
| $9.33M | 3.44% | 165,849 +8,741 | +6% | +$492K |
|
8
JPMorgan US Quality Factor ETF
JQUA
$7.18B
| $7.94M | 2.93% | 221,409 -336 | -0.2% | -$12.1K |
|
9
iShares MSCI USA Momentum Factor ETF
MTUM
$18.1B
| $6.91M | 2.55% | 42,862 +2,553 | +6% | +$412K |
|
|
10
Apple
AAPL
$3.45T
| $6.05M | 2.23% | 45,587 -8,239 | -15% | -$1.09M |
|
11
Berkshire Hathaway Class B
BRK.B
$1.09T
| $5.97M | 2.2% | 25,748 -2,954 | -10% | -$685K |
|
|
12
iShares Short Treasury Bond ETF
SHV
$20.8B
| $5.95M | 2.2% | 53,854 +49,964 | +1,284% | +$5.52M |
|
13
Goldman Sachs Access Investment Grade Corporate Bond ETF
GIGB
$669M
| $5.81M | 2.15% | 103,324 +14,495 | +16% | +$815K |
|
14
First Trust Morningstar Dividend Leaders Index Fund
FDL
$5.85B
| $5.32M | 1.97% | 179,859 -10,410 | -5% | -$308K |
|
15
Goldman Sachs ActiveBeta Emerging Markets Equity ETF
GEM
$1.07B
| $5.04M | 1.86% | 132,040 +15,299 | +13% | +$584K |
|
16
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$4.21B
| $4.79M | 1.77% | 150,045 +31,993 | +27% | +$1.02M |
|
|
17
Copart
CPRT
$47.2B
| $3.95M | 1.46% | 31,051 -8,402 | -21% | -$1.07M |
|
|
18
Invesco Preferred ETF
PGX
$3.85B
| $3.92M | 1.45% | 256,617 -186,469 | -42% | -$2.85M |
|
19
DaVita
DVA
$9.85B
| $3.64M | 1.34% | 31,000 -700 | -2% | -$82.2K |
|
|
PE
20
DELISTED
PARSLEY ENERGY INC
PE
| $3.37M | 1.24% | 237,369 +140,449 | +145% | +$1.99M |
|
21
Vanguard Real Estate ETF
VNQ
$34.6B
| $3.23M | 1.19% | 37,969 -580 | -2% | -$49.3K |
|
22
Energy Transfer Partners
ET
$60.8B
| $2.54M | 0.94% | 410,197 -75,147 | -15% | -$464K |
|
23
S&P Global
SPGI
$167B
| $2.34M | 0.86% | 7,108 -599 | -8% | -$197K |
|
24
Microsoft
MSFT
$3.77T
| $2.26M | 0.83% | 10,146 -673 | -6% | -$150K |
|
25
Campbell Soup
CPB
$9.52B
| $2.15M | 0.79% | 44,450 | – | – |
|