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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
+0.58%
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
$117M
AUM Growth
-$2.83M
Cap. Flow
-$2.87M
Cap. Flow %
-2.45%
Top 10 Hldgs %
46.26%
Holding
61
New
10
Increased
17
Reduced
20
Closed
3

Top Buys

Rank Stock Value
1
ZROZ icon
PIMCO 25+ Year Zero Coupon US Treasury Index Exchange-Traded Fund
ZROZ
+$2.45M
2
PFE icon
Pfizer
PFE
+$993K
3
DOW icon
Dow Inc
DOW
+$916K
4
TBF icon
ProShares Short 20+ Year Treasury ETF
TBF
+$850K
5
GILD icon
Gilead Sciences
GILD
+$780K

Top Sells

Rank Stock Value
1
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$5.36M
2
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$3.99M
3
VUG icon
Vanguard Growth ETF
VUG
+$777K
4
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$746K
5
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$693K

Sector Composition

Rank Sector Weight
1 Technology 6.39%
2 Energy 6.01%
3 Consumer Staples 4.59%
4 Financials 3.96%
5 Healthcare 1.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PGX icon
26
Invesco Preferred ETF
PGX
$3.81B
$1.63M 1.4%
145,469
-5,660
-4% -$65.5K
GDX icon
27
VanEck Gold Miners ETF
GDX
$22.7B
$1.18M 1.01%
25,731
– –
VIOO icon
28
Vanguard S&P Small-Cap 600 ETF
VIOO
$4.18B
$1.07M 0.92%
11,135
– –
DUK icon
29
Duke Energy
DUK
$101B
$984K 0.84%
8,068
+39
+0.5% +$4.45K
PFE icon
30
Pfizer
PFE
$144B
$962K 0.82%
+37,963
New +$993K
JPEM icon
31
JPMorgan Diversified Return Emerging Markets Equity ETF
JPEM
$384M
$933K 0.8%
17,688
-521
-3% -$27.4K
GILD icon
32
Gilead Sciences
GILD
$167B
$847K 0.73%
+7,558
New +$780K
DOW icon
33
Dow Inc
DOW
$20.8B
$833K 0.71%
+23,854
New +$916K
TBF icon
34
ProShares Short 20+ Year Treasury ETF
TBF
$85.7M
$827K 0.71%
+35,051
New +$850K
VTEB icon
35
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.3B
$780K 0.67%
15,724
– –
EPD icon
36
Enterprise Products Partners
EPD
$83.6B
$769K 0.66%
22,538
– –
IVW icon
37
iShares S&P 500 Growth ETF
IVW
$71.9B
$738K 0.63%
7,949
– –
IVV icon
38
iShares Core S&P 500 ETF
IVV
$871B
$737K 0.63%
1,312
-120
-8% -$70.9K
SHUS icon
39
Syntax Stratified US Total Market Hedged ETF
SHUS
$25.1M
$736K 0.63%
17,419
– –
IBM icon
40
IBM
IBM
$214B
$734K 0.63%
2,953
+1
+0% +$245
GSIE icon
41
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$5.91B
$711K 0.61%
19,952
-3,598
-15% -$127K
MGA icon
42
Magna International
MGA
$18.8B
$676K 0.58%
+19,876
New +$764K
IBIT icon
43
iShares Bitcoin Trust
IBIT
$47.4B
$616K 0.53%
13,149
+22
+0.2% +$1.17K
BIV icon
44
Vanguard Intermediate-Term Bond ETF
BIV
$29B
$598K 0.51%
7,816
+4,623
+145% +$349K
VOO icon
45
Vanguard S&P 500 ETF
VOO
$971B
$595K 0.51%
1,158
-2
-0.2% -$1.08K
VZ icon
46
Verizon
VZ
$201B
$546K 0.47%
+12,045
New +$501K
NUV icon
47
Nuveen Municipal Value Fund
NUV
$1.91B
$539K 0.46%
61,432
– –
BEN icon
48
Franklin Resources
BEN
$17.3B
$537K 0.46%
+27,911
New +$559K
NEM icon
49
Newmont
NEM
$96.4B
$527K 0.45%
10,921
– –
PNC icon
50
PNC Financial Services
PNC
$100B
$503K 0.43%
+2,864
New +$541K
1
2
3

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Shepherd Kaplan Krochuk's Q1 2025 Portfolio in Review

As of Q1 2025, Shepherd Kaplan Krochuk held 61 positions worth $117M, down 2.4% from $120M the previous quarter. Its ten largest holdings account for 46% of the portfolio.

Shepherd Kaplan Krochuk's Q1 2025 filing shows 10 new, 17 increased, 20 reduced and 3 closed positions. Its largest new stake was PIMCO 25+ Year Zero Coupon US Treasury Index Exchange-Traded Fund: 35,152 shares worth $2.52M. The largest sale was iShares 0-1 Year Treasury Bond ETF, an estimated $5.36M.

By sector, the portfolio is most concentrated in Technology at 6.4% of assets, down from 7.2% a quarter earlier, followed by Energy and Consumer Staples.

  • Shepherd Kaplan Krochuk's largest Q1 2025 buy was PIMCO 25+ Year Zero Coupon US Treasury Index Exchange-Traded Fund: 35,152 shares worth $2.52M.
  • Shepherd Kaplan Krochuk added most to Vanguard Total Stock Market ETF in Q1 2025, an estimated $689K increase.
  • Shepherd Kaplan Krochuk's biggest Q1 2025 reduction was iShares 0-1 Year Treasury Bond ETF, cutting an estimated $5.36M.
  • Shepherd Kaplan Krochuk fully exited iShares 20+ Year Treasury Bond ETF in Q1 2025, selling an estimated $3.99M.
  • Shepherd Kaplan Krochuk's ten largest holdings make up 46% of its $117M portfolio in Q1 2025.
  • Shepherd Kaplan Krochuk opened 10 new positions and closed 3 in Q1 2025.
  • Shepherd Kaplan Krochuk's portfolio value fell 2.4% quarter-over-quarter to $117M.

Based on Shepherd Kaplan Krochuk's 13F filing for Q1 2025, filed 15 May 2025.