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SKK

Shepherd Kaplan Krochuk Portfolio holdings

AUM $126M Turnover 7.81%
1-Year Est. Return 15.32%
This Fund
S&P 500
This Quarter Est. Return
+0.56%
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
$119M
AUM Growth
-$2.13M
Cap. Flow
-$1.76M
Cap. Flow %
-1.48%
Top 10 Hldgs %
49.69%
Holding
64
New
–
Increased
14
Reduced
38
Closed
3
Avg Time Held
3.5 years
Top 10 Avg Time Held
2.5 years
Top 20 Avg Time Held
3 years

Top Buys

Rank Stock Value
1
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$1.28M
2
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$305K
3
MDST icon
Westwood Salient Enhanced Midstream Income ETF
MDST
+$233K
4
ET icon
Energy Transfer Partners
ET
+$192K
5
AMLP icon
Alerian MLP ETF
AMLP
+$8.1K

Top Sells

Rank Stock Value
1
ANGL icon
VanEck Fallen Angel High Yield Bond ETF
ANGL
+$424K
2
T icon
AT&T
T
+$266K
3
JMBS icon
Janus Henderson Mortgage-Backed Securities ETF
JMBS
+$250K
4
MSFT icon
Microsoft
MSFT
+$249K
5
CORP icon
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
+$243K

Sector Composition

Rank Sector Weight
1 Miscellaneous 75.61%
2 Technology 7%
3 Energy 6.01%
4 Financials 3.02%
5 Consumer Staples 2.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
SPDN icon
26
Direxion Daily S&P 500 Bear 1X ETF
SPDN
$296M
$1.34M 1.13%
134,712
-3,453
-2% -$32.9K
2024 Q2
7 quarters
RSP icon
27
Invesco S&P 500 Equal Weight ETF
RSP
$97.8B
$1.26M 1.06%
6,581
+1,541
+31% +$305K
2025 Q4
1 quarter
NEM icon
28
Newmont
NEM
$125B
$1.18M 0.99%
10,921
– –
2020 Q2
23 quarters
BIV icon
29
Vanguard Intermediate-Term Bond ETF
BIV
$28.4B
$1.13M 0.95%
14,617
+98
+0.7% +$7.63K
2024 Q3
6 quarters
DOW icon
30
Dow Inc
DOW
$21.6B
$1.11M 0.93%
26,702
-2,985
-10% -$94.7K
2025 Q1
4 quarters
SSPY icon
31
Syntax Stratified LargeCap ETF
SSPY
$130M
$1.02M 0.85%
11,509
-866
-7% -$78.3K
2020 Q2
23 quarters
MGA icon
32
Magna International
MGA
$17.7B
$959K 0.81%
17,175
-113
-0.7% -$6.45K
2025 Q1
4 quarters
PFE icon
33
Pfizer
PFE
$169B
$904K 0.76%
32,192
-2,118
-6% -$56.4K
2025 Q1
4 quarters
IVW icon
34
iShares S&P 500 Growth ETF
IVW
$76.7B
$898K 0.75%
7,939
– –
2017 Q4
33 quarters
GILD icon
35
Gilead Sciences
GILD
$194B
$884K 0.74%
6,343
-93
-1% -$13K
2025 Q1
4 quarters
DUK icon
36
Duke Energy
DUK
$94.7B
$855K 0.72%
6,527
-63
-1% -$7.88K
2023 Q2
11 quarters
EPD icon
37
Enterprise Products Partners
EPD
$79.5B
$853K 0.72%
22,538
– –
2020 Q1
24 quarters
IVV icon
38
iShares Core S&P 500 ETF
IVV
$880B
$845K 0.71%
1,294
-50
-4% -$34.1K
2020 Q3
22 quarters
VOO icon
39
Vanguard S&P 500 ETF
VOO
$1.03T
$721K 0.61%
1,206
-9
-0.7% -$5.63K
2017 Q4
33 quarters
IBM icon
40
IBM
IBM
$219B
$611K 0.51%
2,519
+4
+0.2% +$1.08K
2024 Q1
8 quarters
BEN icon
41
Franklin Templeton
BEN
$15.7B
$548K 0.46%
23,209
-122
-0.5% -$3.14K
2025 Q1
4 quarters
NUV icon
42
Nuveen Municipal Value Fund
NUV
$1.73B
$540K 0.45%
60,045
– –
2021 Q2
19 quarters
QQQ icon
43
Invesco QQQ Trust
QQQ
$475B
$538K 0.45%
932
+12
+1% +$7.29K
2025 Q2
3 quarters
MDST icon
44
Westwood Salient Enhanced Midstream Income ETF
MDST
$301M
$530K 0.45%
18,546
+8,340
+82% +$233K
2025 Q3
2 quarters
TBF icon
45
ProShares Short 20+ Year Treasury ETF
TBF
$134M
$528K 0.44%
21,807
-1,374
-6% -$32.9K
2025 Q3
2 quarters
VZ icon
46
Verizon
VZ
$186B
$519K 0.44%
10,335
-247
-2% -$11.4K
2025 Q1
4 quarters
IBIT icon
47
iShares Bitcoin Trust
IBIT
$65.6B
$513K 0.43%
13,349
+65
+0.5% +$2.81K
2024 Q2
7 quarters
AMLP icon
48
Alerian MLP ETF
AMLP
$12.7B
$503K 0.42%
9,562
+159
+2% +$8.1K
2022 Q4
13 quarters
VTEB icon
49
Vanguard Tax-Exempt Bond Index Fund
VTEB
$50.4B
$490K 0.41%
9,827
– –
2023 Q4
9 quarters
ABBV icon
50
AbbVie
ABBV
$504B
$415K 0.35%
1,910
-6
-0.3% -$1.33K
2025 Q4
1 quarter
1
2
3

Similar funds

TC
Tenere Capital New York $126M AUM 42.13% 1-Year Est. Return
MCRM
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SPWM
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HPM
Heights Point Management New York $126M AUM
MPIA
Milestones Private Investment Advisors Fairport, New York $126M AUM 26.4% 1-Year Est. Return
MIA
MeadowBrook Investment Advisors Livonia, Michigan $126M AUM 25.52% 1-Year Est. Return
KC
Katamaran Capital London, United Kingdom $126M AUM 56.55% 1-Year Est. Return
UOWF
University of Wisconsin Foundation Madison, Wisconsin $126M AUM 22.7% 1-Year Est. Return

Shepherd Kaplan Krochuk's Q1 2026 Portfolio in Review

As of Q1 2026, Shepherd Kaplan Krochuk held 64 positions worth $119M, down 1.8% from $121M the previous quarter. Its ten largest holdings account for 50% of the portfolio.

Trading was light in Q1 2026: portfolio turnover was 4.7%. Shepherd Kaplan Krochuk opened no new positions and exited 3, leaving the 64-position portfolio largely intact.

By sector, the portfolio is most concentrated in Miscellaneous at 76% of assets, down from 76% a quarter earlier, followed by Technology and Energy.

  • Shepherd Kaplan Krochuk added most to Vanguard Morningstar Total Stock Market ETF in Q1 2026, an estimated $1.28M increase.
  • Shepherd Kaplan Krochuk's biggest Q1 2026 reduction was VanEck Fallen Angel High Yield Bond ETF, cutting an estimated $424K.
  • Shepherd Kaplan Krochuk fully exited AT&T in Q1 2026, selling an estimated $266K.
  • Shepherd Kaplan Krochuk's ten largest holdings make up 50% of its $119M portfolio in Q1 2026.
  • Shepherd Kaplan Krochuk opened 0 new positions and closed 3 in Q1 2026.
  • Shepherd Kaplan Krochuk's portfolio value fell 1.8% quarter-over-quarter to $119M.

Based on Shepherd Kaplan Krochuk's 13F filing for Q1 2026, filed 15 May 2026.