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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
-3.9%
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
$115M
AUM Growth
-$11.3M
Cap. Flow
-$5.74M
Cap. Flow %
-4.98%
Top 10 Hldgs %
52.64%
Holding
55
New
3
Increased
17
Reduced
23
Closed
3

Top Buys

Rank Stock Value
1
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$3.04M
2
CPB icon
Campbell Soup
CPB
+$2.03M
3
GSK icon
GSK
GSK
+$1.2M
4
SPLV icon
Invesco S&P 500 Low Volatility ETF
SPLV
+$791K
5
TBF icon
ProShares Short 20+ Year Treasury ETF
TBF
+$751K

Top Sells

Rank Stock Value
1
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$7.72M
2
JMBS icon
Janus Henderson Mortgage-Backed Securities ETF
JMBS
+$1.38M
3
HDEF icon
Xtrackers MSCI EAFE High Dividend Yield Equity ETF
HDEF
+$1.32M
4
AMGN icon
Amgen
AMGN
+$1.18M
5
MMP
Magellan Midstream Partners, L.P.
MMP
+$646K

Sector Composition

Rank Sector Weight
1 Technology 7.11%
2 Consumer Staples 5.97%
3 Energy 4.57%
4 Financials 3.61%
5 Healthcare 2.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.99T
$8.19M 7.11%
47,819
+3
+0% +$550
ANGL icon
2
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.08B
$7.78M 6.76%
287,592
+7,525
+3% +$207K
SPLV icon
3
Invesco S&P 500 Low Volatility ETF
SPLV
$7.28B
$7.33M 6.37%
124,695
+12,806
+11% +$791K
CPB icon
4
Campbell Soup
CPB
$6.8B
$6.22M 5.4%
151,372
+46,383
+44% +$2.03M
SHV icon
5
iShares 0-1 Year Treasury Bond ETF
SHV
$20.8B
$5.88M 5.11%
53,196
-77
-0.1% -$8.49K
JQUA icon
6
JPMorgan US Quality Factor ETF
JQUA
$8.19B
$5.65M 4.91%
130,558
-1,022
-0.8% -$45.6K
SCHV
7
Schwab US Large-Cap Value ETF
SCHV
$15.8B
$5.62M 4.88%
261,387
+5,889
+2% +$132K
MTUM icon
8
iShares MSCI USA Momentum Factor ETF
MTUM
$24.4B
$5.46M 4.74%
39,075
-2,016
-5% -$291K
SCHD icon
9
Schwab US Dividend Equity ETF
SCHD
$104B
$4.53M 3.93%
191,937
-8,913
-4% -$219K
IJR icon
10
iShares Core S&P Small-Cap ETF
IJR
$110B
$3.95M 3.43%
41,908
+14
+0% +$1.4K
CORP icon
11
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
$1.57B
$3.84M 3.34%
42,147
-4,350
-9% -$406K
JMBS icon
12
Janus Henderson Mortgage-Backed Securities ETF
JMBS
$6.76B
$3.65M 3.17%
84,019
-30,798
-27% -$1.38M
ET icon
13
Energy Transfer Partners
ET
$69.5B
$3.26M 2.83%
232,392
-46,475
-17% -$616K
JEPI icon
14
JPMorgan Equity Premium Income ETF
JEPI
$45.9B
$2.95M 2.57%
+55,137
New +$3.04M
BRK.B icon
15
Berkshire Hathaway Class B
BRK.B
$1.11T
$2.94M 2.55%
8,380
-109
-1% -$38.7K
VNQ icon
16
Vanguard Real Estate ETF
VNQ
$40B
$2.92M 2.54%
38,630
-1,993
-5% -$164K
TLT icon
17
iShares 20+ Year Treasury Bond ETF
TLT
$43.1B
$2.72M 2.37%
30,710
-80,282
-72% -$7.72M
AMLP icon
18
Alerian MLP ETF
AMLP
$12.9B
$2.39M 2.08%
56,637
+16,710
+42% +$686K
HDEF icon
19
Xtrackers MSCI EAFE High Dividend Yield Equity ETF
HDEF
$2.34B
$2.29M 1.99%
101,438
-57,315
-36% -$1.32M
JPEM icon
20
JPMorgan Diversified Return Emerging Markets Equity ETF
JPEM
$384M
$1.86M 1.62%
36,990
-1,455
-4% -$74.8K
SYUS
21
DELISTED
Syntax Stratified U.S. Total Market ETF
SYUS
$1.83M 1.59%
44,485
+697
+2% +$30.1K
PGX icon
22
Invesco Preferred ETF
PGX
$3.81B
$1.82M 1.58%
165,935
+4,877
+3% +$54.5K
VO icon
23
Vanguard Mid-Cap ETF
VO
$107B
$1.63M 1.42%
31,400
+116
+0.4% +$6.36K
KMI icon
24
Kinder Morgan
KMI
$70.3B
$1.38M 1.2%
83,135
-2,468
-3% -$42.5K
GSIE icon
25
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$5.91B
$1.32M 1.15%
44,109
+484
+1% +$15.1K
1
2 3

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CA
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VA
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TCM
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SF
Schaeffer Financial Rockville, Maryland $119M AUM 12.28% 1-Year Est. Return
MWM
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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 Q3 2023 Portfolio in Review

As of Q3 2023, Shepherd Kaplan Krochuk held 55 positions worth $115M, down 9% from $126M the previous quarter. Its ten largest holdings account for 53% of the portfolio.

Shepherd Kaplan Krochuk withdrew a net $5.74M in Q3 2023, closing 3 positions and reducing 23 holdings. Its most notable exit was Amgen, an estimated $1.18M position sold in full.

By sector, the portfolio is most concentrated in Technology at 7.1% of assets, down from 7.3% a quarter earlier, followed by Consumer Staples and Energy.

Against the trend, Shepherd Kaplan Krochuk opened a new position in JPMorgan Equity Premium Income ETF worth $2.95M.

  • Shepherd Kaplan Krochuk's largest Q3 2023 buy was JPMorgan Equity Premium Income ETF: 55,137 shares worth $2.95M.
  • Shepherd Kaplan Krochuk added most to Campbell Soup in Q3 2023, an estimated $2.03M increase.
  • Shepherd Kaplan Krochuk's biggest Q3 2023 reduction was iShares 20+ Year Treasury Bond ETF, cutting an estimated $7.72M.
  • Shepherd Kaplan Krochuk fully exited Amgen in Q3 2023, selling an estimated $1.18M.
  • Shepherd Kaplan Krochuk's ten largest holdings make up 53% of its $115M portfolio in Q3 2023.
  • Shepherd Kaplan Krochuk opened 3 new positions and closed 3 in Q3 2023.
  • Shepherd Kaplan Krochuk's portfolio value fell 9% quarter-over-quarter to $115M.

Based on Shepherd Kaplan Krochuk's 13F filing for Q3 2023, filed 14 Nov 2023.