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SKK

Shepherd Kaplan Krochuk Portfolio holdings

AUM $119M
1-Year Est. Return 8.32%
This Fund
S&P 500
This Quarter Est. Return
+5.16%
1 Year Est. Return
+8.32%
3 Year Est. Return
+29.85%
5 Year Est. Return
+61.37%
10 Year Est. Return
+533.58%
AUM
$125M
AUM Growth
+$2.28M
Cap. Flow
-$2.98M
Cap. Flow %
-2.38%
Top 10 Hldgs %
51.69%
Holding
58
New
4
Increased
22
Reduced
17
Closed
3

Top Buys

Rank Stock Value
1
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$7.88M
2
ZROZ icon
PIMCO 25+ Year Zero Coupon US Treasury Index Exchange-Traded Fund
ZROZ
+$2.23M
3
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$1.61M
4
VTI icon
Vanguard Total Stock Market ETF
VTI
+$504K
5
IBM icon
IBM
IBM
+$341K

Top Sells

Rank Stock Value
1
SPLV icon
Invesco S&P 500 Low Volatility ETF
SPLV
+$7.14M
2
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$2.74M
3
SYUS
Syntax Stratified U.S. Total Market ETF
SYUS
+$1.36M
4
GNR icon
State Street SPDR S&P Global Natural Resources ETF
GNR
+$1.19M
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$868K

Sector Composition

Rank Sector Weight
1 Technology 6.83%
2 Consumer Staples 5.44%
3 Energy 5.02%
4 Financials 4.39%
5 Healthcare 2.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GD icon
26
General Dynamics
GD
$106B
$1.42M 1.14%
5,034
+112
+2% +$30K
GSK icon
27
GSK
GSK
$108B
$1.37M 1.09%
31,879
+417
+1% +$17.2K
SSPY icon
28
Syntax Stratified LargeCap ETF
SSPY
$130M
$1.36M 1.09%
17,698
– –
JPEM icon
29
JPMorgan Diversified Return Emerging Markets Equity ETF
JPEM
$384M
$1.22M 0.97%
22,799
-5,276
-19% -$279K
VUG icon
30
Vanguard Growth ETF
VUG
$216B
$1.16M 0.92%
20,166
+24
+0.1% +$1.32K
VIOO icon
31
Vanguard S&P Small-Cap 600 ETF
VIOO
$4.18B
$1.11M 0.89%
10,974
– –
MRK icon
32
Merck
MRK
$326B
$1.11M 0.88%
8,400
-116
-1% -$14.3K
DUK icon
33
Duke Energy
DUK
$101B
$1.08M 0.86%
11,158
+285
+3% +$27K
NFLX icon
34
Netflix
NFLX
$301B
$1.05M 0.84%
17,350
– –
GDX icon
35
VanEck Gold Miners ETF
GDX
$22.7B
$1.04M 0.83%
32,923
+4,711
+17% +$134K
GSIE icon
36
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$5.91B
$973K 0.78%
28,380
-5,133
-15% -$170K
PFE icon
37
Pfizer
PFE
$144B
$882K 0.7%
31,798
+2,030
+7% +$56.3K
TBF icon
38
ProShares Short 20+ Year Treasury ETF
TBF
$85.7M
$823K 0.66%
35,505
+6,270
+21% +$146K
VTEB icon
39
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.3B
$796K 0.64%
15,724
– –
SYUS
40
DELISTED
Syntax Stratified U.S. Total Market ETF
SYUS
$735K 0.59%
15,152
-29,605
-66% -$1.36M
SHUS icon
41
Syntax Stratified US Total Market Hedged ETF
SHUS
$25.1M
$701K 0.56%
16,682
– –
IVW icon
42
iShares S&P 500 Growth ETF
IVW
$71.9B
$670K 0.53%
7,937
+1
+0% +$80
EPD icon
43
Enterprise Products Partners
EPD
$83.6B
$658K 0.52%
22,538
– –
SGOV icon
44
iShares 0-3 Month Treasury Bond ETF
SGOV
$99.3B
$641K 0.51%
6,360
+1,339
+27% +$135K
IVV icon
45
iShares Core S&P 500 ETF
IVV
$871B
$586K 0.47%
1,115
+277
+33% +$139K
NUV icon
46
Nuveen Municipal Value Fund
NUV
$1.91B
$535K 0.43%
61,432
-1,856
-3% -$16.2K
VOO icon
47
Vanguard S&P 500 ETF
VOO
$971B
$419K 0.33%
871
-486
-36% -$222K
NEM icon
48
Newmont
NEM
$96.4B
$395K 0.32%
11,011
– –
IBM icon
49
IBM
IBM
$214B
$357K 0.28%
+1,867
New +$341K
T icon
50
AT&T
T
$169B
$248K 0.2%
14,076
– –
1
2
3

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TCM
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SF
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HPM
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Shepherd Kaplan Krochuk's Q1 2024 Portfolio in Review

As of Q1 2024, Shepherd Kaplan Krochuk held 58 positions worth $125M, up 1.9% from $123M the previous quarter. Its ten largest holdings account for 52% of the portfolio.

Shepherd Kaplan Krochuk's Q1 2024 filing shows 4 new, 22 increased, 17 reduced and 3 closed positions. Its largest new stake was iShares MSCI USA Min Vol Factor ETF: 97,690 shares worth $8.16M. The largest sale was Invesco S&P 500 Low Volatility ETF, an estimated $7.14M.

By sector, the portfolio is most concentrated in Technology at 6.8% of assets, down from 7.5% a quarter earlier, followed by Consumer Staples and Energy.

  • Shepherd Kaplan Krochuk's largest Q1 2024 buy was iShares MSCI USA Min Vol Factor ETF: 97,690 shares worth $8.16M.
  • Shepherd Kaplan Krochuk added most to JPMorgan Equity Premium Income ETF in Q1 2024, an estimated $1.61M increase.
  • Shepherd Kaplan Krochuk's biggest Q1 2024 reduction was Syntax Stratified U.S. Total Market ETF, cutting an estimated $1.36M.
  • Shepherd Kaplan Krochuk fully exited Invesco S&P 500 Low Volatility ETF in Q1 2024, selling an estimated $7.14M.
  • Shepherd Kaplan Krochuk's ten largest holdings make up 52% of its $125M portfolio in Q1 2024.
  • Shepherd Kaplan Krochuk opened 4 new positions and closed 3 in Q1 2024.
  • Shepherd Kaplan Krochuk's portfolio value rose 1.9% quarter-over-quarter to $125M.

Based on Shepherd Kaplan Krochuk's 13F filing for Q1 2024, filed 15 May 2024.