SKK

Shepherd Kaplan Krochuk Portfolio holdings

AUM $115M
This Quarter Return
+2.84%
1 Year Return
+8.7%
3 Year Return
+33.05%
5 Year Return
+89.56%
10 Year Return
+369.71%
AUM
$113M
AUM Growth
+$113M
Cap. Flow
-$57.4M
Cap. Flow %
-50.63%
Top 10 Hldgs %
52.31%
Holding
73
New
1
Increased
16
Reduced
27
Closed
17

Top Buys

1
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
$952K
2
VTI icon
Vanguard Total Stock Market ETF
VTI
$564K
3
VIOO icon
Vanguard S&P Small-Cap 600 ETF
VIOO
$484K
4
SYUS
Syntax Stratified U.S. Total Market ETF
SYUS
$380K
5
JPEM icon
JPMorgan Diversified Return Emerging Markets Equity ETF
JPEM
$263K

Top Sells

1
EQT icon
EQT Corp
EQT
$16.2M
2
CRC icon
California Resources
CRC
$13.2M
3
DVN icon
Devon Energy
DVN
$6.3M
4
NBR icon
Nabors Industries
NBR
$4.6M
5
CHRD icon
Chord Energy
CHRD
$4.52M

Sector Composition

1 Technology 7.24%
2 Energy 6.17%
3 Consumer Staples 5.09%
4 Healthcare 4.12%
5 Financials 2.48%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
AAPL icon
1
Apple
AAPL
$3.45T
$8.21M 7.24% 49,818 -68 -0.1% -$11.2K
ANGL icon
2
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.05B
$7.98M 7.04% 284,945 -3,796 -1% -$106K
MTUM icon
3
iShares MSCI USA Momentum Factor ETF
MTUM
$18.1B
$6.9M 6.09% 49,640 +6,845 +16% +$952K
SPLV icon
4
Invesco S&P 500 Low Volatility ETF
SPLV
$8B
$6.75M 5.95% 108,181 -2,423 -2% -$151K
CPB icon
5
Campbell Soup
CPB
$9.52B
$5.77M 5.09% 104,989 – –
SCHV icon
6
Schwab US Large-Cap Value ETF
SCHV
$13.2B
$5.65M 4.98% 86,149 -1,991 -2% -$131K
JMBS icon
7
Janus Henderson Mortgage-Backed Securities ETF
JMBS
$6.24B
$5.22M 4.6% 111,737 +222 +0.2% +$10.4K
JQUA icon
8
JPMorgan US Quality Factor ETF
JQUA
$7.18B
$4.6M 4.06% 111,520 -2,755 -2% -$114K
SCHD icon
9
Schwab US Dividend Equity ETF
SCHD
$72.5B
$4.34M 3.82% 59,263 +642 +1% +$47K
IJR icon
10
iShares Core S&P Small-Cap ETF
IJR
$85.2B
$3.89M 3.43% 40,260 -723 -2% -$69.9K
HDEF icon
11
Xtrackers MSCI EAFE High Dividend Yield Equity ETF
HDEF
$2.13B
$3.75M 3.31% 160,924 -12,575 -7% -$293K
ET icon
12
Energy Transfer Partners
ET
$60.8B
$3.47M 3.06% 278,334 +12,971 +5% +$162K
VNQ icon
13
Vanguard Real Estate ETF
VNQ
$34.6B
$3.22M 2.84% 38,746 -1,202 -3% -$99.8K
TLT icon
14
iShares 20+ Year Treasury Bond ETF
TLT
$47.8B
$3.15M 2.78% 29,626 -14,595 -33% -$1.55M
SHV icon
15
iShares Short Treasury Bond ETF
SHV
$20.8B
$2.98M 2.63% 27,011 -772 -3% -$85.3K
BRK.B icon
16
Berkshire Hathaway Class B
BRK.B
$1.09T
$2.81M 2.48% 9,112 +25 +0.3% +$7.72K
CORP icon
17
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
$1.33B
$2.73M 2.41% 28,372 -281 -1% -$27K
TBF icon
18
ProShares Short 20+ Year Treasury ETF
TBF
$71.9M
$1.86M 1.64% 88,158 -2,216 -2% -$46.8K
JPEM icon
19
JPMorgan Diversified Return Emerging Markets Equity ETF
JPEM
$335M
$1.82M 1.61% 36,077 +5,204 +17% +$263K
PGX icon
20
Invesco Preferred ETF
PGX
$3.85B
$1.75M 1.54% 152,171 -1,597 -1% -$18.3K
VO icon
21
Vanguard Mid-Cap ETF
VO
$87.5B
$1.64M 1.45% 7,792 +53 +0.7% +$11.2K
AMLP icon
22
Alerian MLP ETF
AMLP
$10.7B
$1.54M 1.36% 39,927 – –
SYUS
23
DELISTED
Syntax Stratified U.S. Total Market ETF
SYUS
$1.51M 1.33% 36,346 +9,151 +34% +$380K
KMI icon
24
Kinder Morgan
KMI
$60B
$1.5M 1.32% 85,468 -334 -0.4% -$5.85K
CAH icon
25
Cardinal Health
CAH
$35.5B
$1.46M 1.29% 19,352 -89 -0.5% -$6.72K
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