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Shepherd Kaplan Krochuk Portfolio holdings
AUM
$126M
Turnover
7.81%
1-Year Est. Return
15.32%
This Fund
S&P 500
This Quarter Est. Return
+8.35%
1 Year Est. Return
+15.32%
3 Year Est. Return
+38.45%
5 Year Est. Return
+60.72%
10 Year Est. Return
+449.67%
AUM
$126M
AUM Growth
+$6.9M
(+5.8%)
Cap. Flow
-$1.83M
Cap. Flow % of AUM
Cap. Flow %
-1.45%
Top 10 Holdings %
Top 10 Hldgs %
50.67%
Holding
64
New
3
Increased
18
Reduced
28
Closed
2
Avg Time Held
3.5
years
Top 10 Avg Time Held
2.7
years
Top 20 Avg Time Held
3.1
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
First Trust Morningstar Dividend Leaders Index Fund
FDL
|
+$2.2M |
| 2 |
IBM
IBM
|
+$1.31M |
| 3 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
+$617K |
| 4 |
Invesco S&P 500 Equal Weight ETF
RSP
|
+$609K |
| 5 |
Microsoft
MSFT
|
+$592K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Campbell Soup
CPB
|
+$2.42M |
| 2 |
iShares MSCI ACWI ETF
ACWI
|
+$1.37M |
| 3 |
iShares MSCI USA Momentum Factor ETF
MTUM
|
+$1.33M |
| 4 |
PIMCO 25+ Year Zero Coupon US Treasury Index Exchange-Traded Fund
ZROZ
|
+$1.12M |
| 5 |
Xtrackers MSCI EAFE High Dividend Yield Equity ETF
HDEF
|
+$444K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 76.68% |
| 2 | Technology | 9.15% |
| 3 | Energy | 5.34% |
| 4 | Financials | 3.28% |
| 5 | Healthcare | 1.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
1
Vanguard Morningstar Total Stock Market ETF
VTI
$695B
| $12.5M | 9.95% |
33,836
-247
| -0.7% | -$88.3K |
2023 Q1
13 quarters
|
|
2
Apple
AAPL
$5.04T
| $8.8M | 6.99% |
30,419
+3
| +0% | +$858 |
2020 Q2
24 quarters
|
|
|
3
iShares MSCI USA Min Vol Factor ETF
USMV
$24.1B
| $8.1M | 6.43% |
83,929
+6,503
| +8% | +$617K |
2024 Q1
9 quarters
|
|
4
VanEck Fallen Angel High Yield Bond ETF
ANGL
$2.99B
| $8.07M | 6.41% |
275,949
-7,848
| -3% | -$229K |
2020 Q2
24 quarters
|
|
5
Schwab US Large-Cap Value ETF
SCHV
$15.6B
| $5.46M | 4.34% |
156,870
-12,960
| -8% | -$427K |
2020 Q2
24 quarters
|
|
6
JPMorgan US Quality Factor ETF
JQUA
$9.44B
| $5.13M | 4.08% |
71,025
-2,630
| -4% | -$179K |
2020 Q2
24 quarters
|
|
|
7
iShares MSCI USA Momentum Factor ETF
MTUM
$18.8B
| $4.08M | 3.24% |
11,907
-4,473
| -27% | -$1.33M |
2020 Q2
24 quarters
|
|
|
8
First Trust Morningstar Dividend Leaders Index Fund
FDL
$8.14B
| $4.02M | 3.2% |
82,654
+44,080
| +114% | +$2.2M |
2025 Q4
2 quarters
|
|
9
Energy Transfer Partners
ET
$70.8B
| $3.89M | 3.09% |
203,522
-11,439
| -5% | -$222K |
2020 Q1
25 quarters
|
|
10
iShares Core S&P Small-Cap ETF
IJR
$105B
| $3.69M | 2.93% |
24,905
-359
| -1% | -$49.3K |
2022 Q2
16 quarters
|
|
11
Janus Henderson Mortgage-Backed Securities ETF
JMBS
$6.29B
| $3.2M | 2.54% |
71,141
-7,875
| -10% | -$356K |
2022 Q1
17 quarters
|
|
12
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
$1.37B
| $3.14M | 2.49% |
32,386
-1,882
| -5% | -$182K |
2022 Q4
14 quarters
|
|
13
Vanguard Morningstar Mid-Cap ETF
VO
$107B
| $3.05M | 2.42% |
37,820
+116
| +0.3% | +$8.99K |
2019 Q2
28 quarters
|
|
14
JPMorgan Equity Premium Income ETF
JEPI
$45.8B
| $3.02M | 2.4% |
53,530
+7,476
| +16% | +$422K |
2023 Q3
11 quarters
|
|
|
15
iShares MSCI ACWI ETF
ACWI
$32.8B
| $2.84M | 2.26% |
18,122
-8,999
| -33% | -$1.37M |
2023 Q4
10 quarters
|
|
16
Berkshire Hathaway Class B
BRK.B
$1.17T
| $2.73M | 2.17% |
5,446
-104
| -2% | -$50K |
2013 Q2
52 quarters
|
|
17
iShares 0-1 Year Treasury Bond ETF
SHV
$23.5B
| $2.52M | 2% |
22,811
+732
| +3% | +$80.7K |
2017 Q3
35 quarters
|
|
|
18
PIMCO 25+ Year Zero Coupon US Treasury Index Exchange-Traded Fund
ZROZ
$2.03B
| $2.46M | 1.95% |
38,300
-17,841
| -32% | -$1.12M |
2025 Q1
5 quarters
|
|
19
Vanguard Real Estate ETF
VNQ
$37B
| $2.36M | 1.88% |
24,511
-180
| -0.7% | -$17.2K |
2020 Q2
24 quarters
|
|
|
20
IBM
IBM
$236B
| $2.17M | 1.72% |
7,704
+5,185
| +206% | +$1.31M |
2024 Q1
9 quarters
|
|
21
Invesco Preferred ETF
PGX
$3.55B
| $2.13M | 1.69% |
196,205
+50,677
| +35% | +$559K |
2020 Q2
24 quarters
|
|
22
iShares 0-3 Month Treasury Bond ETF
SGOV
$117B
| $2.11M | 1.67% |
20,910
+228
| +1% | +$22.9K |
2022 Q4
14 quarters
|
|
|
23
Invesco S&P 500 Equal Weight ETF
RSP
$100B
| $2.03M | 1.62% |
9,557
+2,976
| +45% | +$609K |
2025 Q4
2 quarters
|
|
24
Kinder Morgan
KMI
$75.5B
| $2M | 1.59% |
62,488
-1,729
| -3% | -$55.7K |
2020 Q1
25 quarters
|
|
25
Vanguard S&P Small-Cap 600 ETF
VIOO
$4.11B
| $1.83M | 1.45% |
13,294
| – | – |
2020 Q4
22 quarters
|
|
Similar funds
JMNC
Shepherd Kaplan Krochuk's Q2 2026 Portfolio in Review
As of Q2 2026, Shepherd Kaplan Krochuk held 64 positions worth $126M, up 5.8% from $119M the previous quarter. Its ten largest holdings account for 51% of the portfolio.
Shepherd Kaplan Krochuk's Q2 2026 filing shows 3 new, 18 increased, 28 reduced and 2 closed positions. Its largest new stake was Microsoft: 1,463 shares worth $546K. The largest sale was Campbell Soup, an estimated $2.42M.
By sector, the portfolio is most concentrated in Miscellaneous at 77% of assets, up from 76% a quarter earlier, followed by Technology and Energy.
- Shepherd Kaplan Krochuk's largest Q2 2026 buy was Microsoft: 1,463 shares worth $546K.
- Shepherd Kaplan Krochuk added most to First Trust Morningstar Dividend Leaders Index Fund in Q2 2026, an estimated $2.2M increase.
- Shepherd Kaplan Krochuk's biggest Q2 2026 reduction was iShares MSCI ACWI ETF, cutting an estimated $1.37M.
- Shepherd Kaplan Krochuk fully exited Campbell Soup in Q2 2026, selling an estimated $2.42M.
- Shepherd Kaplan Krochuk's ten largest holdings make up 51% of its $126M portfolio in Q2 2026.
- Shepherd Kaplan Krochuk opened 3 new positions and closed 2 in Q2 2026.
- Shepherd Kaplan Krochuk's portfolio value rose 5.8% quarter-over-quarter to $126M.
Based on Shepherd Kaplan Krochuk's 13F filing for Q2 2026, filed 14 Aug 2026.