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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
+0.56%
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
$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

Top Buys

Rank Stock Value
1
VTI icon
Vanguard Total Stock Market ETF
VTI
+$1.28M
2
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$305K
3
MDST
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 Technology 7%
2 Energy 6.01%
3 Financials 3.02%
4 Consumer Staples 2.04%
5 Materials 1.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JPEM icon
51
JPMorgan Diversified Return Emerging Markets Equity ETF
JPEM
$384M
$414K 0.35%
6,663
-1,482
-18% -$94.5K
VUG icon
52
Vanguard Growth ETF
VUG
$216B
$397K 0.33%
5,454
-804
-13% -$62.5K
GSIE icon
53
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$5.91B
$391K 0.33%
9,070
-2,133
-19% -$94.7K
SPY icon
54
State Street SPDR S&P 500 ETF Trust
SPY
$783B
$389K 0.33%
597
+1
+0.2% +$680
PRU icon
55
Prudential Financial
PRU
$43B
$379K 0.32%
3,880
+19
+0.5% +$1.97K
GLD icon
56
SPDR Gold Trust
GLD
$131B
$362K 0.3%
841
– –
OSEA icon
57
Harbor International Compounders ETF
OSEA
$475M
$341K 0.29%
11,778
– –
SCHD icon
58
Schwab US Dividend Equity ETF
SCHD
$104B
$310K 0.26%
10,094
-3
-0% -$91
GOOG icon
59
Alphabet (Google) Class C
GOOG
$4.07T
$267K 0.22%
930
-159
-15% -$50K
NRGV icon
60
Energy Vault
NRGV
$498M
$224K 0.19%
67,796
+550
+0.8% +$2.27K
GOOGL icon
61
Alphabet (Google) Class A
GOOGL
$4.08T
$203K 0.17%
706
– –
MSFT icon
62
Microsoft
MSFT
$2.92T
– –
-514
Closed -$249K
SPGP icon
63
Invesco S&P 500 GARP ETF
SPGP
$2.26B
– –
-1,797
Closed -$205K
T icon
64
AT&T
T
$169B
– –
-10,714
Closed -$266K
1 2
3

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SF
Schaeffer Financial Rockville, Maryland $119M AUM 12.28% 1-Year Est. Return
MWM
McCartney Wealth Management Clayton, Missouri $119M AUM
HPM
Hudson Portfolio Management Garrison, New York $119M AUM 24.19% 1-Year Est. Return
WKSWA
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KL
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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 Technology at 7% of assets, down from 7.6% a quarter earlier, followed by Energy and Financials.

  • Shepherd Kaplan Krochuk added most to Vanguard 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.