SKK

Shepherd Kaplan Krochuk Portfolio holdings

AUM $115M
1-Year Est. Return 8.7%
This Quarter Est. Return
1 Year Est. Return
+8.7%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$117M
AUM Growth
-$2.83M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
61
New
Increased
Reduced
Closed

Top Buys

1
+$2.52M
2
+$962K
3
+$847K
4
DOW icon
Dow Inc
DOW
+$833K
5
TBF icon
ProShares Short 20+ Year Treasury ETF
TBF
+$827K

Top Sells

1
+$5.37M
2
+$3.99M
3
+$747K
4
VUG icon
Vanguard Growth ETF
VUG
+$712K
5
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$695K

Sector Composition

1 Technology 6.39%
2 Energy 6.01%
3 Consumer Staples 4.59%
4 Financials 3.96%
5 Healthcare 1.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ANGL icon
1
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.09B
$8.91M 7.63%
308,905
+13,068
USMV icon
2
iShares MSCI USA Min Vol Factor ETF
USMV
$23.5B
$6.82M 5.84%
72,846
+4,317
AAPL icon
3
Apple
AAPL
$3.9T
$6.74M 5.77%
30,320
-237
SCHV icon
4
Schwab US Large-Cap Value ETF
SCHV
$14.2B
$5.38M 4.6%
202,249
+568
CPB icon
5
Campbell Soup
CPB
$9.21B
$5.37M 4.59%
134,418
JQUA icon
6
JPMorgan US Quality Factor ETF
JQUA
$7.81B
$4.84M 4.14%
85,691
-3,031
MTUM icon
7
iShares MSCI USA Momentum Factor ETF
MTUM
$19.4B
$4.28M 3.66%
21,172
-697
ET icon
8
Energy Transfer Partners
ET
$57.4B
$4.27M 3.66%
229,936
-7,691
VTI icon
9
Vanguard Total Stock Market ETF
VTI
$553B
$3.84M 3.29%
13,965
+2,373
BRK.B icon
10
Berkshire Hathaway Class B
BRK.B
$1.06T
$3.59M 3.07%
6,741
+15
SCHD icon
11
Schwab US Dividend Equity ETF
SCHD
$70.7B
$3.56M 3.05%
127,334
-24,863
SHV icon
12
iShares Short Treasury Bond ETF
SHV
$20.7B
$3.29M 2.82%
29,807
-48,634
JMBS icon
13
Janus Henderson Mortgage-Backed Securities ETF
JMBS
$6.48B
$3.24M 2.77%
71,635
-605
CORP icon
14
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
$1.36B
$3.19M 2.73%
32,923
-853
ACWI icon
15
iShares MSCI ACWI ETF
ACWI
$23.3B
$3.18M 2.72%
27,316
+20
SPDN icon
16
Direxion Daily S&P 500 Bear 1X Shares
SPDN
$118M
$3.09M 2.65%
266,595
+80
IJR icon
17
iShares Core S&P Small-Cap ETF
IJR
$87.3B
$3.06M 2.62%
29,299
+2,044
JEPI icon
18
JPMorgan Equity Premium Income ETF
JEPI
$41.7B
$2.85M 2.44%
49,863
-7,407
ZROZ icon
19
PIMCO 25+ Year Zero Coupon US Treasury Index Exchange-Traded Fund
ZROZ
$1.76B
$2.52M 2.16%
+35,152
VNQ icon
20
Vanguard Real Estate ETF
VNQ
$34.6B
$2.3M 1.97%
25,431
-1,492
HDEF icon
21
Xtrackers MSCI EAFE High Dividend Yield Equity ETF
HDEF
$2.13B
$2.28M 1.95%
84,056
-9,188
SSPY icon
22
Syntax Stratified LargeCap ETF
SSPY
$128M
$2.09M 1.79%
26,756
-411
VO icon
23
Vanguard Mid-Cap ETF
VO
$89.2B
$2.06M 1.77%
7,984
+37
KMI icon
24
Kinder Morgan
KMI
$57.5B
$1.97M 1.69%
69,081
+152
SGOV icon
25
iShares 0-3 Month Treasury Bond ETF
SGOV
$57.7B
$1.77M 1.52%
17,590
-7,424
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