SKK

Shepherd Kaplan Krochuk Portfolio holdings

AUM $115M
This Quarter Return
+1.78%
1 Year Return
+8.7%
3 Year Return
+33.05%
5 Year Return
+89.56%
10 Year Return
+369.71%
AUM
$115M
AUM Growth
+$115M
Cap. Flow
-$2.51M
Cap. Flow %
-2.18%
Top 10 Hldgs %
48.2%
Holding
60
New
2
Increased
19
Reduced
28
Closed
3

Top Buys

1
VTI icon
Vanguard Total Stock Market ETF
VTI
$1.81M
2
JMBS icon
Janus Henderson Mortgage-Backed Securities ETF
JMBS
$1.05M
3
ZROZ icon
PIMCO 25+ Year Zero Coupon US Treasury Index Exchange-Traded Fund
ZROZ
$849K
4
HDEF icon
Xtrackers MSCI EAFE High Dividend Yield Equity ETF
HDEF
$539K
5
QQQ icon
Invesco QQQ Trust
QQQ
$507K

Top Sells

1
GDX icon
VanEck Gold Miners ETF
GDX
$1.18M
2
TBF icon
ProShares Short 20+ Year Treasury ETF
TBF
$827K
3
SSPY icon
Syntax Stratified LargeCap ETF
SSPY
$800K
4
SHUS icon
Syntax Stratified US Total Market Hedged ETF
SHUS
$736K
5
SCHD icon
Schwab US Dividend Equity ETF
SCHD
$683K

Sector Composition

1 Technology 6.25%
2 Energy 5.91%
3 Financials 3.55%
4 Consumer Staples 3.46%
5 Healthcare 1.52%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
ANGL icon
1
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.05B
$8.74M 7.6% 298,616 -10,289 -3% -$301K
USMV icon
2
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
$7.11M 6.18% 75,749 +2,903 +4% +$273K
AAPL icon
3
Apple
AAPL
$3.45T
$6.22M 5.41% 30,323 +3 +0% +$616
VTI icon
4
Vanguard Total Stock Market ETF
VTI
$526B
$6.05M 5.26% 19,922 +5,957 +43% +$1.81M
SCHV icon
5
Schwab US Large-Cap Value ETF
SCHV
$13.2B
$5.51M 4.79% 199,296 -2,953 -1% -$81.7K
JQUA icon
6
JPMorgan US Quality Factor ETF
JQUA
$7.18B
$5.05M 4.39% 84,065 -1,626 -2% -$97.6K
MTUM icon
7
iShares MSCI USA Momentum Factor ETF
MTUM
$18.1B
$4.45M 3.86% 18,501 -2,671 -13% -$642K
JMBS icon
8
Janus Henderson Mortgage-Backed Securities ETF
JMBS
$6.24B
$4.28M 3.72% 94,966 +23,331 +33% +$1.05M
ET icon
9
Energy Transfer Partners
ET
$60.8B
$4.08M 3.54% 224,768 -5,168 -2% -$93.7K
CPB icon
10
Campbell Soup
CPB
$9.52B
$3.98M 3.46% 129,993 -4,425 -3% -$136K
IJR icon
11
iShares Core S&P Small-Cap ETF
IJR
$85.2B
$3.61M 3.13% 33,015 +3,716 +13% +$406K
ACWI icon
12
iShares MSCI ACWI ETF
ACWI
$22B
$3.51M 3.05% 27,318 +2 +0% +$257
CORP icon
13
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
$1.33B
$3.22M 2.79% 33,056 +133 +0.4% +$12.9K
ZROZ icon
14
PIMCO 25+ Year Zero Coupon US Treasury Index Exchange-Traded Fund
ZROZ
$1.58B
$3.21M 2.79% 47,814 +12,662 +36% +$849K
SHV icon
15
iShares Short Treasury Bond ETF
SHV
$20.8B
$3.19M 2.77% 28,885 -922 -3% -$102K
HDEF icon
16
Xtrackers MSCI EAFE High Dividend Yield Equity ETF
HDEF
$2.13B
$2.96M 2.58% 102,716 +18,660 +22% +$539K
BRK.B icon
17
Berkshire Hathaway Class B
BRK.B
$1.09T
$2.83M 2.46% 5,827 -914 -14% -$444K
SCHD icon
18
Schwab US Dividend Equity ETF
SCHD
$72.5B
$2.69M 2.34% 101,559 -25,775 -20% -$683K
SPDN icon
19
Direxion Daily S&P 500 Bear 1X Shares
SPDN
$120M
$2.3M 2% 223,145 -43,450 -16% -$448K
VO icon
20
Vanguard Mid-Cap ETF
VO
$87.5B
$2.23M 1.94% 7,977 -7 -0.1% -$1.96K
JEPI icon
21
JPMorgan Equity Premium Income ETF
JEPI
$41.3B
$2.23M 1.94% 39,200 -10,663 -21% -$606K
VNQ icon
22
Vanguard Real Estate ETF
VNQ
$34.6B
$2.09M 1.82% 23,458 -1,973 -8% -$176K
KMI icon
23
Kinder Morgan
KMI
$60B
$2.03M 1.76% 68,985 -96 -0.1% -$2.82K
PGX icon
24
Invesco Preferred ETF
PGX
$3.85B
$1.69M 1.47% 152,164 +6,695 +5% +$74.5K
SSPY icon
25
Syntax Stratified LargeCap ETF
SSPY
$125M
$1.4M 1.22% 17,039 -9,717 -36% -$800K
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