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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
+5.16%
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
$125M
AUM Growth
+$2.28M
(+1.9%)
Cap. Flow
-$2.98M
Cap. Flow
% of AUM
-2.38%
Top 10 Holdings %
Top 10 Hldgs %
51.69%
Holding
58
New
4
Increased
22
Reduced
17
Closed
3
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
+$7.88M |
| 2 |
PIMCO 25+ Year Zero Coupon US Treasury Index Exchange-Traded Fund
ZROZ
|
+$2.23M |
| 3 |
JPMorgan Equity Premium Income ETF
JEPI
|
+$1.61M |
| 4 |
Vanguard Total Stock Market ETF
VTI
|
+$504K |
| 5 |
IBM
IBM
|
+$341K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco S&P 500 Low Volatility ETF
SPLV
|
+$7.14M |
| 2 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$2.74M |
| 3 |
SYUS
Syntax Stratified U.S. Total Market ETF
SYUS
|
+$1.36M |
| 4 |
State Street SPDR S&P Global Natural Resources ETF
GNR
|
+$1.19M |
| 5 |
iShares Core S&P Small-Cap ETF
IJR
|
+$868K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 6.83% |
| 2 | Consumer Staples | 5.44% |
| 3 | Energy | 5.02% |
| 4 | Financials | 4.39% |
| 5 | Healthcare | 2.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Visa
V
$697B
| $233K | 0.19% |
836
| – | – |
|
|
52
State Street SPDR S&P Global Natural Resources ETF
GNR
$4.72B
| $204K | 0.16% |
3,526
-21,982
| -86% | -$1.19M |
|
53
SPDR Gold Trust
GLD
$131B
| $204K | 0.16% |
+992
| New | +$190K |
|
54
Galectin Therapeutics
GALT
$223M
| $28.7K | 0.02% |
12,000
| – | – |
|
55
BioVie
BIVI
$10M
| $15.6K | 0.01% |
295
| – | – |
|
|
56
Invesco S&P 500 Low Volatility ETF
SPLV
$7.28B
| – | – |
-113,979
| Closed | -$7.14M |
|
|
57
iShares 20+ Year Treasury Bond ETF
TLT
$43.1B
| – | – |
-27,660
| Closed | -$2.74M |
|
58
Vanguard Small-Cap ETF
VB
$80.2B
| – | – |
-1,493
| Closed | -$318K |
|
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Shepherd Kaplan Krochuk's Q1 2024 Portfolio in Review
As of Q1 2024, Shepherd Kaplan Krochuk held 58 positions worth $125M, up 1.9% from $123M the previous quarter. Its ten largest holdings account for 52% of the portfolio.
Shepherd Kaplan Krochuk's Q1 2024 filing shows 4 new, 22 increased, 17 reduced and 3 closed positions. Its largest new stake was iShares MSCI USA Min Vol Factor ETF: 97,690 shares worth $8.16M. The largest sale was Invesco S&P 500 Low Volatility ETF, an estimated $7.14M.
By sector, the portfolio is most concentrated in Technology at 6.8% of assets, down from 7.5% a quarter earlier, followed by Consumer Staples and Energy.
- Shepherd Kaplan Krochuk's largest Q1 2024 buy was iShares MSCI USA Min Vol Factor ETF: 97,690 shares worth $8.16M.
- Shepherd Kaplan Krochuk added most to JPMorgan Equity Premium Income ETF in Q1 2024, an estimated $1.61M increase.
- Shepherd Kaplan Krochuk's biggest Q1 2024 reduction was Syntax Stratified U.S. Total Market ETF, cutting an estimated $1.36M.
- Shepherd Kaplan Krochuk fully exited Invesco S&P 500 Low Volatility ETF in Q1 2024, selling an estimated $7.14M.
- Shepherd Kaplan Krochuk's ten largest holdings make up 52% of its $125M portfolio in Q1 2024.
- Shepherd Kaplan Krochuk opened 4 new positions and closed 3 in Q1 2024.
- Shepherd Kaplan Krochuk's portfolio value rose 1.9% quarter-over-quarter to $125M.
Based on Shepherd Kaplan Krochuk's 13F filing for Q1 2024, filed 15 May 2024.