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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
JPEM icon
51
JPMorgan Diversified Return Emerging Markets Equity ETF
JPEM
$378M
$414K 0.35%
6,663
-1,482
-18% -$94.5K
2022 Q4
13 quarters
VUG icon
52
Vanguard Morningstar Growth ETF
VUG
$227B
$397K 0.33%
5,454
-804
-13% -$62.5K
2023 Q2
11 quarters
GSIE icon
53
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$5.92B
$391K 0.33%
9,070
-2,133
-19% -$94.7K
2020 Q2
23 quarters
SPY icon
54
State Street SPDR S&P 500 ETF Trust
SPY
$806B
$389K 0.33%
597
+1
+0.2% +$680
2024 Q3
6 quarters
PRU icon
55
Prudential Financial
PRU
$40B
$379K 0.32%
3,880
+19
+0.5% +$1.97K
2025 Q4
1 quarter
GLD icon
56
SPDR Gold Trust
GLD
$141B
$362K 0.3%
841
– –
2024 Q1
8 quarters
OSEA icon
57
Harbor International Compounders ETF
OSEA
$392M
$341K 0.29%
11,778
– –
2024 Q3
6 quarters
SCHD icon
58
Schwab US Dividend Equity ETF
SCHD
$115B
$310K 0.26%
10,094
-3
-0% -$91
2022 Q1
16 quarters
GOOG icon
59
Alphabet (Google) Class C
GOOG
$4.12T
$267K 0.22%
930
-159
-15% -$50K
2025 Q3
2 quarters
NRGV icon
60
Energy Vault
NRGV
$516M
$224K 0.19%
67,796
+550
+0.8% +$2.27K
2024 Q4
5 quarters
GOOGL icon
61
Alphabet (Google) Class A
GOOGL
$4.17T
$203K 0.17%
706
– –
2025 Q4
1 quarter
MSFT icon
62
Microsoft
MSFT
$3.93T
– –
-514
Closed -$249K –
SPGP icon
63
Invesco S&P 500 GARP ETF
SPGP
$2.09B
– –
-1,797
Closed -$205K –
T icon
64
AT&T
T
$161B
– –
-10,714
Closed -$266K –
1 2
3

Similar funds

TC
Tenere Capital New York $126M AUM 42.13% 1-Year Est. Return
MCRM
Midway Capital Research & Management Chicago, Illinois $126M AUM
SPWM
Smith Partners Wealth Management Greensboro, North Carolina $126M AUM
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.