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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
SPDN icon
26
Direxion Daily S&P 500 Bear 1X ETF
SPDN
$217M
$1.68M 1.33%
193,457
+58,745
+44% +$527K
HDEF icon
27
Xtrackers MSCI EAFE High Dividend Yield Equity ETF
HDEF
$2.32B
$1.67M 1.32%
51,877
-13,577
-21% -$444K
BIV icon
28
Vanguard Intermediate-Term Bond ETF
BIV
$28.5B
$1.13M 0.9%
14,777
+160
+1% +$12.3K
SSPY icon
29
Syntax Stratified LargeCap ETF
SSPY
$129M
$1.12M 0.89%
11,509
– –
IVW icon
30
iShares S&P 500 Growth ETF
IVW
$76.5B
$1.09M 0.87%
7,939
– –
NEM icon
31
Newmont
NEM
$134B
$1.02M 0.81%
10,921
– –
MGA icon
32
Magna International
MGA
$17.7B
$1.01M 0.81%
15,434
-1,741
-10% -$109K
IVV icon
33
iShares Core S&P 500 ETF
IVV
$868B
$969K 0.77%
1,294
– –
EPD icon
34
Enterprise Products Partners
EPD
$84B
$828K 0.66%
22,538
– –
VOO icon
35
Vanguard S&P 500 ETF
VOO
$1.05T
$828K 0.66%
1,206
– –
DUK icon
36
Duke Energy
DUK
$93.1B
$805K 0.64%
6,358
-169
-3% -$21.3K
GILD icon
37
Gilead Sciences
GILD
$178B
$792K 0.63%
6,269
-74
-1% -$9.75K
ABBV icon
38
AbbVie
ABBV
$454B
$761K 0.61%
3,026
+1,116
+58% +$240K
PFE icon
39
Pfizer
PFE
$158B
$741K 0.59%
30,764
-1,428
-4% -$37.4K
PRU icon
40
Prudential Financial
PRU
$41.1B
$704K 0.56%
6,520
+2,640
+68% +$268K
BEN icon
41
Franklin Templeton
BEN
$17.1B
$694K 0.55%
20,848
-2,361
-10% -$70.7K
QQQ icon
42
Invesco QQQ Trust
QQQ
$488B
$689K 0.55%
935
+3
+0.3% +$2.06K
MSFT icon
43
Microsoft
MSFT
$3.68T
$546K 0.43%
+1,463
New +$592K
NUV icon
44
Nuveen Municipal Value Fund
NUV
$1.83B
$537K 0.43%
58,291
-1,754
-3% -$16K
DOW icon
45
Dow Inc
DOW
$21B
$537K 0.43%
19,631
-7,071
-26% -$257K
AMLP icon
46
Alerian MLP ETF
AMLP
$13.6B
$507K 0.4%
9,785
+223
+2% +$11.7K
MDST
47
Westwood Salient Enhanced Midstream Income ETF
MDST
$299M
$504K 0.4%
17,468
-1,078
-6% -$31.2K
VTEB icon
48
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.4B
$497K 0.39%
9,827
– –
VUG icon
49
Vanguard Morningstar Growth ETF
VUG
$226B
$470K 0.37%
5,453
-1
-0% -$84
SPY icon
50
State Street SPDR S&P 500 ETF Trust
SPY
$808B
$447K 0.36%
599
+2
+0.3% +$1.45K
1
2
3

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CAM
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HPM
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MPIA
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KC
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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.