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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
+1.62%
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
$126M
AUM Growth
+$13.1M
Cap. Flow
-$94M
Cap. Flow %
-74.36%
Top 10 Hldgs %
54.55%
Holding
61
New
6
Increased
19
Reduced
14
Closed
9

Top Buys

Rank Stock Value
1
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$8.44M
2
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$2.9M
3
CORP icon
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
+$1.73M
4
DUK icon
Duke Energy
DUK
+$1.13M
5
BX icon
Blackstone
BX
+$1.12M

Top Sells

Rank Stock Value
1
VTI icon
Vanguard Total Stock Market ETF
VTI
+$106M
2
TBF icon
ProShares Short 20+ Year Treasury ETF
TBF
+$1.86M
3
CAH icon
Cardinal Health
CAH
+$1.46M
4
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$1.2M
5
AEM icon
Agnico Eagle Mines
AEM
+$1.01M

Sector Composition

Rank Sector Weight
1 Technology 7.33%
2 Energy 4.97%
3 Consumer Staples 4.44%
4 Financials 3.24%
5 Healthcare 2.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TLT icon
1
iShares 20+ Year Treasury Bond ETF
TLT
$43.1B
$11.4M 9.04%
110,992
+81,366
+275% +$8.44M
AAPL icon
2
Apple
AAPL
$4.99T
$9.27M 7.33%
47,816
-2,002
-4% -$349K
ANGL icon
3
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.08B
$7.78M 6.15%
280,067
-4,878
-2% -$134K
SPLV icon
4
Invesco S&P 500 Low Volatility ETF
SPLV
$7.28B
$7.03M 5.56%
111,889
+3,708
+3% +$232K
MTUM icon
5
iShares MSCI USA Momentum Factor ETF
MTUM
$24.4B
$5.93M 4.69%
41,091
-8,549
-17% -$1.2M
SHV icon
6
iShares 0-1 Year Treasury Bond ETF
SHV
$20.8B
$5.88M 4.65%
53,273
+26,262
+97% +$2.9M
JQUA icon
7
JPMorgan US Quality Factor ETF
JQUA
$8.19B
$5.83M 4.61%
131,580
+20,060
+18% +$844K
SCHV
8
Schwab US Large-Cap Value ETF
SCHV
$15.8B
$5.71M 4.52%
255,498
-2,949
-1% -$64.4K
JMBS icon
9
Janus Henderson Mortgage-Backed Securities ETF
JMBS
$6.76B
$5.25M 4.16%
114,817
+3,080
+3% +$142K
SCHD icon
10
Schwab US Dividend Equity ETF
SCHD
$104B
$4.86M 3.85%
200,850
+23,061
+13% +$551K
CPB icon
11
Campbell Soup
CPB
$6.8B
$4.8M 3.8%
104,989
– –
CORP icon
12
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
$1.57B
$4.41M 3.49%
46,497
+18,125
+64% +$1.73M
IJR icon
13
iShares Core S&P Small-Cap ETF
IJR
$110B
$4.17M 3.3%
41,894
+1,634
+4% +$156K
HDEF icon
14
Xtrackers MSCI EAFE High Dividend Yield Equity ETF
HDEF
$2.34B
$3.66M 2.89%
158,753
-2,171
-1% -$51.1K
ET icon
15
Energy Transfer Partners
ET
$69.5B
$3.54M 2.8%
278,867
+533
+0.2% +$6.75K
VNQ icon
16
Vanguard Real Estate ETF
VNQ
$40B
$3.39M 2.68%
40,623
+1,877
+5% +$154K
BRK.B icon
17
Berkshire Hathaway Class B
BRK.B
$1.11T
$2.89M 2.29%
8,489
-623
-7% -$203K
JPEM icon
18
JPMorgan Diversified Return Emerging Markets Equity ETF
JPEM
$384M
$1.94M 1.54%
38,445
+2,368
+7% +$121K
SYUS
19
DELISTED
Syntax Stratified U.S. Total Market ETF
SYUS
$1.89M 1.49%
43,788
+7,442
+20% +$308K
PGX icon
20
Invesco Preferred ETF
PGX
$3.81B
$1.83M 1.45%
161,058
+8,887
+6% +$101K
VO icon
21
Vanguard Mid-Cap ETF
VO
$107B
$1.72M 1.36%
31,284
+116
+0.4% +$6.08K
AMLP icon
22
Alerian MLP ETF
AMLP
$12.9B
$1.57M 1.24%
39,927
– –
KMI icon
23
Kinder Morgan
KMI
$70.3B
$1.47M 1.17%
85,603
+135
+0.2% +$2.29K
GSIE icon
24
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$5.91B
$1.37M 1.08%
43,625
-2,290
-5% -$71.9K
GD icon
25
General Dynamics
GD
$106B
$1.23M 0.97%
5,727
+176
+3% +$38K
1
2 3

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VA
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TCM
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SF
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MWM
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HPM
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Shepherd Kaplan Krochuk's Q2 2023 Portfolio in Review

As of Q2 2023, Shepherd Kaplan Krochuk held 61 positions worth $126M, up 12% from $113M the previous quarter. Its ten largest holdings account for 55% of the portfolio.

Shepherd Kaplan Krochuk withdrew a net $94M in Q2 2023, closing 9 positions and reducing 14 holdings. Its most notable exit was ProShares Short 20+ Year Treasury ETF, an estimated $1.86M position sold in full.

By sector, the portfolio is most concentrated in Technology at 7.3% of assets, up from 7.2% a quarter earlier, followed by Energy and Consumer Staples.

Against the trend, Shepherd Kaplan Krochuk opened a new position in Duke Energy worth $1.07M.

  • Shepherd Kaplan Krochuk's largest Q2 2023 buy was Duke Energy: 11,979 shares worth $1.07M.
  • Shepherd Kaplan Krochuk added most to iShares 20+ Year Treasury Bond ETF in Q2 2023, an estimated $8.44M increase.
  • Shepherd Kaplan Krochuk's biggest Q2 2023 reduction was Vanguard Total Stock Market ETF, cutting an estimated $106M.
  • Shepherd Kaplan Krochuk fully exited ProShares Short 20+ Year Treasury ETF in Q2 2023, selling an estimated $1.86M.
  • Shepherd Kaplan Krochuk's ten largest holdings make up 55% of its $126M portfolio in Q2 2023.
  • Shepherd Kaplan Krochuk opened 6 new positions and closed 9 in Q2 2023.
  • Shepherd Kaplan Krochuk's portfolio value rose 12% quarter-over-quarter to $126M.

Based on Shepherd Kaplan Krochuk's 13F filing for Q2 2023, filed 14 Aug 2023.