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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
+7.79%
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
$123M
AUM Growth
+$7.9M
Cap. Flow
-$736K
Cap. Flow %
-0.6%
Top 10 Hldgs %
50.96%
Holding
57
New
5
Increased
14
Reduced
26
Closed
3

Top Buys

Rank Stock Value
1
ACWI icon
iShares MSCI ACWI ETF
ACWI
+$2.61M
2
GNR icon
State Street SPDR S&P Global Natural Resources ETF
GNR
+$1.4M
3
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$956K
4
PFE icon
Pfizer
PFE
+$900K
5
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$771K

Top Sells

Rank Stock Value
1
ANGL icon
VanEck Fallen Angel High Yield Bond ETF
ANGL
+$696K
2
CAG icon
Conagra Brands
CAG
+$657K
3
SPLV icon
Invesco S&P 500 Low Volatility ETF
SPLV
+$645K
4
PPL
PPL Corp
PPL
+$623K
5
BAX icon
Baxter International
BAX
+$608K

Sector Composition

Rank Sector Weight
1 Miscellaneous 73.2%
2 Technology 7.48%
3 Consumer Staples 5.32%
4 Energy 4.52%
5 Financials 3.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
T icon
51
AT&T
T
$179B
$236K 0.19%
14,076
– –
V icon
52
Visa
V
$692B
$218K 0.18%
+836
New +$206K
BIVI icon
53
BioVie
BIVI
$16.3M
$37.1K 0.03%
295
– –
GALT icon
54
Galectin Therapeutics
GALT
$394M
$19.9K 0.02%
12,000
– –
BAX icon
55
Baxter International
BAX
$12.3B
– –
-16,105
Closed -$608K
CAG icon
56
Conagra Brands
CAG
$7.01B
– –
-23,973
Closed -$657K
PPL
57
PPL Corp
PPL
$25.6B
– –
-26,440
Closed -$623K
1 2
3

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CAM
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SPWM
Smith Partners Wealth Management Greensboro, North Carolina $126M AUM
HPM
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MPIA
Milestones Private Investment Advisors Fairport, New York $126M AUM 26.4% 1-Year Est. Return
MIA
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KC
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Shepherd Kaplan Krochuk's Q4 2023 Portfolio in Review

As of Q4 2023, Shepherd Kaplan Krochuk held 57 positions worth $123M, up 6.9% from $115M the previous quarter. Its ten largest holdings account for 51% of the portfolio.

Shepherd Kaplan Krochuk's Q4 2023 filing shows 5 new, 14 increased, 26 reduced and 3 closed positions. Its largest new stake was iShares MSCI ACWI ETF: 27,292 shares worth $2.78M. The largest sale was VanEck Fallen Angel High Yield Bond ETF, an estimated $696K.

By sector, the portfolio is most concentrated in Miscellaneous at 73% of assets, up from 73% a quarter earlier, followed by Technology and Consumer Staples.

  • Shepherd Kaplan Krochuk's largest Q4 2023 buy was iShares MSCI ACWI ETF: 27,292 shares worth $2.78M.
  • Shepherd Kaplan Krochuk added most to iShares 0-1 Year Treasury Bond ETF in Q4 2023, an estimated $956K increase.
  • Shepherd Kaplan Krochuk's biggest Q4 2023 reduction was VanEck Fallen Angel High Yield Bond ETF, cutting an estimated $696K.
  • Shepherd Kaplan Krochuk fully exited Conagra Brands in Q4 2023, selling an estimated $657K.
  • Shepherd Kaplan Krochuk's ten largest holdings make up 51% of its $123M portfolio in Q4 2023.
  • Shepherd Kaplan Krochuk opened 5 new positions and closed 3 in Q4 2023.
  • Shepherd Kaplan Krochuk's portfolio value rose 6.9% quarter-over-quarter to $123M.

Based on Shepherd Kaplan Krochuk's 13F filing for Q4 2023, filed 14 Feb 2024.