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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
+1.4%
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
$127M
AUM Growth
+$1.33M
Cap. Flow
+$23.6K
Cap. Flow %
0.02%
Top 10 Hldgs %
47.94%
Holding
59
New
4
Increased
18
Reduced
21
Closed
2

Top Buys

Rank Stock Value
1
SPDN icon
Direxion Daily S&P 500 Bear 1X ETF
SPDN
+$2.42M
2
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$1.12M
3
MDT icon
Medtronic
MDT
+$998K
4
XBI icon
State Street SPDR S&P Biotech ETF
XBI
+$697K
5
IBIT icon
iShares Bitcoin Trust
IBIT
+$490K

Top Sells

Rank Stock Value
1
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$2.8M
2
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$2.04M
3
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$525K
4
JQUA icon
JPMorgan US Quality Factor ETF
JQUA
+$389K
5
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$358K

Sector Composition

Rank Sector Weight
1 Miscellaneous 70.54%
2 Technology 8.21%
3 Consumer Staples 5.47%
4 Energy 4.98%
5 Financials 4.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KMI icon
26
Kinder Morgan
KMI
$68.7B
$1.56M 1.23%
78,422
-3,201
-4% -$61K
GD icon
27
General Dynamics
GD
$96.3B
$1.43M 1.13%
4,926
-108
-2% -$31.6K
BX icon
28
Blackstone
BX
$96.5B
$1.33M 1.05%
10,762
-628
-6% -$77.3K
SSPY icon
29
Syntax Stratified LargeCap ETF
SSPY
$129M
$1.33M 1.05%
17,698
– –
JPEM icon
30
JPMorgan Diversified Return Emerging Markets Equity ETF
JPEM
$401M
$1.23M 0.97%
22,738
-61
-0.3% -$3.35K
GSK icon
31
GSK
GSK
$96.4B
$1.23M 0.97%
31,880
+1
+0% +$42
NFLX icon
32
Netflix
NFLX
$322B
$1.17M 0.92%
17,350
– –
VUG icon
33
Vanguard Morningstar Growth ETF
VUG
$226B
$1.15M 0.91%
18,468
-1,698
-8% -$99K
VIOO icon
34
Vanguard S&P Small-Cap 600 ETF
VIOO
$4.16B
$1.08M 0.85%
10,974
– –
DUK icon
35
Duke Energy
DUK
$93.1B
$1.05M 0.83%
10,450
-708
-6% -$70.8K
MRK icon
36
Merck
MRK
$355B
$1.04M 0.82%
8,434
+34
+0.4% +$4.38K
GSIE icon
37
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$6.05B
$970K 0.77%
28,839
+459
+2% +$15.6K
MDT icon
38
Medtronic
MDT
$116B
$958K 0.76%
+12,170
New +$998K
PFE icon
39
Pfizer
PFE
$158B
$883K 0.7%
31,542
-256
-0.8% -$7.05K
IVV icon
40
iShares Core S&P 500 ETF
IVV
$868B
$826K 0.65%
1,509
+394
+35% +$207K
GDX icon
41
VanEck Gold Miners ETF
GDX
$29.5B
$824K 0.65%
24,292
-8,631
-26% -$296K
VTEB icon
42
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.4B
$788K 0.62%
15,724
– –
IVW icon
43
iShares S&P 500 Growth ETF
IVW
$76.5B
$734K 0.58%
7,937
– –
XBI icon
44
State Street SPDR S&P Biotech ETF
XBI
$10.9B
$720K 0.57%
+7,769
New +$697K
SHUS icon
45
Syntax Stratified US Total Market Hedged ETF
SHUS
$24.8M
$703K 0.56%
17,419
+737
+4% +$30K
SYUS
46
DELISTED
Syntax Stratified U.S. Total Market ETF
SYUS
$690K 0.54%
14,606
-546
-4% -$25.7K
TBF icon
47
ProShares Short 20+ Year Treasury ETF
TBF
$119M
$682K 0.54%
28,748
-6,757
-19% -$163K
EPD icon
48
Enterprise Products Partners
EPD
$84B
$653K 0.52%
22,538
– –
VOO icon
49
Vanguard S&P 500 ETF
VOO
$1.05T
$583K 0.46%
1,166
+295
+34% +$142K
NUV icon
50
Nuveen Municipal Value Fund
NUV
$1.83B
$530K 0.42%
61,432
– –
1
2
3

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MCRM
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CAM
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SPWM
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HPM
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MPIA
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MIA
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KC
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Shepherd Kaplan Krochuk's Q2 2024 Portfolio in Review

As of Q2 2024, Shepherd Kaplan Krochuk held 59 positions worth $127M, up 1.1% from $125M the previous quarter. Its ten largest holdings account for 48% of the portfolio.

Shepherd Kaplan Krochuk's Q2 2024 filing shows 4 new, 18 increased, 21 reduced and 2 closed positions. Its largest new stake was Direxion Daily S&P 500 Bear 1X ETF: 196,685 shares worth $2.31M. The largest sale was iShares 0-1 Year Treasury Bond ETF, an estimated $2.8M.

By sector, the portfolio is most concentrated in Miscellaneous at 71% of assets, down from 72% a quarter earlier, followed by Technology and Consumer Staples.

  • Shepherd Kaplan Krochuk's largest Q2 2024 buy was Direxion Daily S&P 500 Bear 1X ETF: 196,685 shares worth $2.31M.
  • Shepherd Kaplan Krochuk added most to iShares 0-3 Month Treasury Bond ETF in Q2 2024, an estimated $1.12M increase.
  • Shepherd Kaplan Krochuk's biggest Q2 2024 reduction was iShares 0-1 Year Treasury Bond ETF, cutting an estimated $2.8M.
  • Shepherd Kaplan Krochuk fully exited State Street SPDR S&P Global Natural Resources ETF in Q2 2024, selling an estimated $204K.
  • Shepherd Kaplan Krochuk's ten largest holdings make up 48% of its $127M portfolio in Q2 2024.
  • Shepherd Kaplan Krochuk opened 4 new positions and closed 2 in Q2 2024.
  • Shepherd Kaplan Krochuk's portfolio value rose 1.1% quarter-over-quarter to $127M.

Based on Shepherd Kaplan Krochuk's 13F filing for Q2 2024, filed 14 Aug 2024.