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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
+6.86%
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
$133M
AUM Growth
+$5.94M
(+4.7%)
Cap. Flow
-$2.19M
Cap. Flow
% of AUM
-1.65%
Top 10 Holdings %
Top 10 Hldgs %
48.76%
Holding
60
New
3
Increased
21
Reduced
19
Closed
5
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
PIMCO 25+ Year Zero Coupon US Treasury Index Exchange-Traded Fund
ZROZ
|
+$3.53M |
| 2 |
VanEck Fallen Angel High Yield Bond ETF
ANGL
|
+$1.44M |
| 3 |
iShares 0-1 Year Treasury Bond ETF
SHV
|
+$1.13M |
| 4 |
Syntax Stratified LargeCap ETF
SSPY
|
+$746K |
| 5 |
Merck
MRK
|
+$631K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
JPMorgan Equity Premium Income ETF
JEPI
|
+$2.08M |
| 2 |
General Dynamics
GD
|
+$1.43M |
| 3 |
Blackstone
BX
|
+$1.33M |
| 4 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
+$913K |
| 5 |
iShares MSCI USA Momentum Factor ETF
MTUM
|
+$841K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 8.67% |
| 2 | Consumer Staples | 5.4% |
| 3 | Energy | 4.8% |
| 4 | Healthcare | 3.63% |
| 5 | Financials | 3.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Kinder Morgan
KMI
$70.3B
| $1.65M | 1.25% |
74,874
-3,548
| -5% | -$74.7K |
|
|
27
Merck
MRK
$326B
| $1.56M | 1.18% |
13,748
+5,314
| +63% | +$631K |
|
28
Direxion Daily S&P 500 Bear 1X ETF
SPDN
$223M
| $1.42M | 1.07% |
126,749
-69,936
| -36% | -$817K |
|
29
GSK
GSK
$108B
| $1.31M | 0.99% |
31,956
+76
| +0.2% | +$3.11K |
|
30
Netflix
NFLX
$301B
| $1.23M | 0.93% |
17,350
| – | – |
|
31
Vanguard S&P Small-Cap 600 ETF
VIOO
$4.18B
| $1.19M | 0.9% |
10,974
| – | – |
|
32
Vanguard Growth ETF
VUG
$216B
| $1.18M | 0.89% |
18,498
+30
| +0.2% | +$1.86K |
|
33
Medtronic
MDT
$111B
| $1.07M | 0.81% |
11,934
-236
| -2% | -$19.9K |
|
34
Duke Energy
DUK
$101B
| $1.06M | 0.8% |
9,194
-1,256
| -12% | -$140K |
|
35
JPMorgan Diversified Return Emerging Markets Equity ETF
JPEM
$384M
| $1.02M | 0.77% |
18,016
-4,722
| -21% | -$258K |
|
36
VanEck Gold Miners ETF
GDX
$22.7B
| $982K | 0.74% |
24,666
+374
| +2% | +$14.2K |
|
37
iShares Core S&P 500 ETF
IVV
$871B
| $913K | 0.69% |
1,582
+73
| +5% | +$40.6K |
|
38
Pfizer
PFE
$144B
| $874K | 0.66% |
30,212
-1,330
| -4% | -$38.8K |
|
39
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.3B
| $804K | 0.61% |
15,724
| – | – |
|
40
iShares S&P 500 Growth ETF
IVW
$71.9B
| $776K | 0.59% |
8,101
+164
| +2% | +$15.1K |
|
41
State Street SPDR S&P Biotech ETF
XBI
$10.1B
| $768K | 0.58% |
7,769
| – | – |
|
42
Syntax Stratified US Total Market Hedged ETF
SHUS
$25.1M
| $754K | 0.57% |
17,419
| – | – |
|
43
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$5.91B
| $746K | 0.56% |
20,615
-8,224
| -29% | -$286K |
|
44
Enterprise Products Partners
EPD
$83.6B
| $656K | 0.49% |
22,538
| – | – |
|
45
IBM
IBM
$214B
| $652K | 0.49% |
2,947
+1,080
| +58% | +$212K |
|
46
Vanguard S&P 500 ETF
VOO
$971B
| $616K | 0.46% |
1,167
+1
| +0.1% | +$508 |
|
47
Newmont
NEM
$96.4B
| $584K | 0.44% |
10,921
-90
| -0.8% | -$4.47K |
|
48
Nuveen Municipal Value Fund
NUV
$1.91B
| $554K | 0.42% |
61,432
| – | – |
|
49
iShares Bitcoin Trust
IBIT
$47.4B
| $474K | 0.36% |
13,127
| – | – |
|
50
State Street SPDR S&P 500 ETF Trust
SPY
$783B
| $337K | 0.25% |
+587
| New | +$325K |
|
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Shepherd Kaplan Krochuk's Q3 2024 Portfolio in Review
As of Q3 2024, Shepherd Kaplan Krochuk held 60 positions worth $133M, up 4.7% from $127M the previous quarter. Its ten largest holdings account for 49% of the portfolio.
Shepherd Kaplan Krochuk's Q3 2024 filing shows 3 new, 21 increased, 19 reduced and 5 closed positions. Its largest new stake was State Street SPDR S&P 500 ETF Trust: 587 shares worth $337K. The largest sale was JPMorgan Equity Premium Income ETF, an estimated $2.08M.
By sector, the portfolio is most concentrated in Technology at 8.7% of assets, up from 8.2% a quarter earlier, followed by Consumer Staples and Energy.
- Shepherd Kaplan Krochuk's largest Q3 2024 buy was State Street SPDR S&P 500 ETF Trust: 587 shares worth $337K.
- Shepherd Kaplan Krochuk added most to PIMCO 25+ Year Zero Coupon US Treasury Index Exchange-Traded Fund in Q3 2024, an estimated $3.53M increase.
- Shepherd Kaplan Krochuk's biggest Q3 2024 reduction was JPMorgan Equity Premium Income ETF, cutting an estimated $2.08M.
- Shepherd Kaplan Krochuk fully exited General Dynamics in Q3 2024, selling an estimated $1.43M.
- Shepherd Kaplan Krochuk's ten largest holdings make up 49% of its $133M portfolio in Q3 2024.
- Shepherd Kaplan Krochuk opened 3 new positions and closed 5 in Q3 2024.
- Shepherd Kaplan Krochuk's portfolio value rose 4.7% quarter-over-quarter to $133M.
Based on Shepherd Kaplan Krochuk's 13F filing for Q3 2024, filed 14 Nov 2024.