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SKK

Shepherd Kaplan Krochuk Portfolio holdings

AUM $126M
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
Cap. Flow
-$1.83M
Cap. Flow %
-1.45%
Top 10 Hldgs %
50.67%
Holding
64
New
3
Increased
18
Reduced
28
Closed
2

Top Buys

Rank Stock Value
1
FDL icon
First Trust Morningstar Dividend Leaders Index Fund
FDL
+$2.2M
2
IBM icon
IBM
IBM
+$1.31M
3
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$617K
4
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$609K
5
MSFT icon
Microsoft
MSFT
+$592K

Top Sells

Rank Stock Value
1
CPB icon
Campbell Soup
CPB
+$2.42M
2
ACWI icon
iShares MSCI ACWI ETF
ACWI
+$1.37M
3
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$1.33M
4
ZROZ icon
PIMCO 25+ Year Zero Coupon US Treasury Index Exchange-Traded Fund
ZROZ
+$1.12M
5
HDEF icon
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
VTI icon
1
Vanguard Morningstar Total Stock Market ETF
VTI
$687B
$12.5M 9.95%
33,836
-247
-0.7% -$88.3K
AAPL icon
2
Apple
AAPL
$4.85T
$8.8M 6.99%
30,419
+3
+0% +$858
USMV icon
3
iShares MSCI USA Min Vol Factor ETF
USMV
$23.8B
$8.1M 6.43%
83,929
+6,503
+8% +$617K
ANGL icon
4
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.14B
$8.07M 6.41%
275,949
-7,848
-3% -$229K
SCHV
5
Schwab US Large-Cap Value ETF
SCHV
$15.7B
$5.46M 4.34%
156,870
-12,960
-8% -$427K
JQUA icon
6
JPMorgan US Quality Factor ETF
JQUA
$8.68B
$5.13M 4.08%
71,025
-2,630
-4% -$179K
MTUM icon
7
iShares MSCI USA Momentum Factor ETF
MTUM
$24.7B
$4.08M 3.24%
11,907
-4,473
-27% -$1.33M
FDL icon
8
First Trust Morningstar Dividend Leaders Index Fund
FDL
$8B
$4.02M 3.2%
82,654
+44,080
+114% +$2.2M
ET icon
9
Energy Transfer Partners
ET
$74.2B
$3.89M 3.09%
203,522
-11,439
-5% -$222K
IJR icon
10
iShares Core S&P Small-Cap ETF
IJR
$107B
$3.69M 2.93%
24,905
-359
-1% -$49.3K
JMBS icon
11
Janus Henderson Mortgage-Backed Securities ETF
JMBS
$6.57B
$3.2M 2.54%
71,141
-7,875
-10% -$356K
CORP icon
12
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
$1.44B
$3.14M 2.49%
32,386
-1,882
-5% -$182K
VO icon
13
Vanguard Morningstar Mid-Cap ETF
VO
$106B
$3.05M 2.42%
37,820
+116
+0.3% +$8.99K
JEPI icon
14
JPMorgan Equity Premium Income ETF
JEPI
$45.6B
$3.02M 2.4%
53,530
+7,476
+16% +$422K
ACWI icon
15
iShares MSCI ACWI ETF
ACWI
$33.1B
$2.84M 2.26%
18,122
-8,999
-33% -$1.37M
BRK.B icon
16
Berkshire Hathaway Class B
BRK.B
$1.09T
$2.73M 2.17%
5,446
-104
-2% -$50K
SHV icon
17
iShares 0-1 Year Treasury Bond ETF
SHV
$20.9B
$2.52M 2%
22,811
+732
+3% +$80.7K
ZROZ icon
18
PIMCO 25+ Year Zero Coupon US Treasury Index Exchange-Traded Fund
ZROZ
$1.63B
$2.46M 1.95%
38,300
-17,841
-32% -$1.12M
VNQ icon
19
Vanguard Real Estate ETF
VNQ
$37.4B
$2.36M 1.88%
24,511
-180
-0.7% -$17.2K
IBM icon
20
IBM
IBM
$229B
$2.17M 1.72%
7,704
+5,185
+206% +$1.31M
PGX icon
21
Invesco Preferred ETF
PGX
$3.68B
$2.13M 1.69%
196,205
+50,677
+35% +$559K
SGOV icon
22
iShares 0-3 Month Treasury Bond ETF
SGOV
$107B
$2.11M 1.67%
20,910
+228
+1% +$22.9K
RSP icon
23
Invesco S&P 500 Equal Weight ETF
RSP
$98.4B
$2.03M 1.62%
9,557
+2,976
+45% +$609K
KMI icon
24
Kinder Morgan
KMI
$68.7B
$2M 1.59%
62,488
-1,729
-3% -$55.7K
VIOO icon
25
Vanguard S&P Small-Cap 600 ETF
VIOO
$4.16B
$1.83M 1.45%
13,294
– –
1
2 3

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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.