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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
+7.79%
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
$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 Technology 7.48%
2 Consumer Staples 5.32%
3 Energy 4.52%
4 Financials 3.89%
5 Healthcare 2.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.99T
$9.21M 7.48%
47,821
+2
+0% +$369
ANGL icon
2
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.08B
$7.55M 6.14%
262,351
-25,241
-9% -$696K
SPLV icon
3
Invesco S&P 500 Low Volatility ETF
SPLV
$7.28B
$7.14M 5.81%
113,979
-10,716
-9% -$645K
SHV icon
4
iShares 0-1 Year Treasury Bond ETF
SHV
$20.8B
$6.81M 5.54%
61,865
+8,669
+16% +$956K
CPB icon
5
Campbell Soup
CPB
$6.8B
$6.54M 5.32%
151,372
– –
JQUA icon
6
JPMorgan US Quality Factor ETF
JQUA
$8.19B
$5.69M 4.63%
118,981
-11,577
-9% -$520K
SCHV
7
Schwab US Large-Cap Value ETF
SCHV
$15.8B
$5.59M 4.54%
239,256
-22,131
-8% -$484K
MTUM icon
8
iShares MSCI USA Momentum Factor ETF
MTUM
$24.4B
$5.53M 4.49%
35,220
-3,855
-10% -$566K
SCHD icon
9
Schwab US Dividend Equity ETF
SCHD
$104B
$4.46M 3.63%
175,941
-15,996
-8% -$381K
IJR icon
10
iShares Core S&P Small-Cap ETF
IJR
$110B
$4.16M 3.38%
38,436
-3,472
-8% -$335K
CORP icon
11
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
$1.57B
$3.69M 3%
37,951
-4,196
-10% -$388K
ET icon
12
Energy Transfer Partners
ET
$69.5B
$3.55M 2.88%
256,973
+24,581
+11% +$334K
JMBS icon
13
Janus Henderson Mortgage-Backed Securities ETF
JMBS
$6.76B
$3.48M 2.83%
75,718
-8,301
-10% -$364K
BRK.B icon
14
Berkshire Hathaway Class B
BRK.B
$1.11T
$3.1M 2.52%
8,705
+325
+4% +$114K
VNQ icon
15
Vanguard Real Estate ETF
VNQ
$40B
$3.06M 2.49%
34,651
-3,979
-10% -$315K
JEPI icon
16
JPMorgan Equity Premium Income ETF
JEPI
$45.9B
$2.82M 2.3%
51,371
-3,766
-7% -$203K
ACWI icon
17
iShares MSCI ACWI ETF
ACWI
$32.5B
$2.78M 2.26%
+27,292
New +$2.61M
TLT icon
18
iShares 20+ Year Treasury Bond ETF
TLT
$43.1B
$2.74M 2.22%
27,660
-3,050
-10% -$276K
AMLP icon
19
Alerian MLP ETF
AMLP
$12.9B
$2.41M 1.96%
56,637
– –
HDEF icon
20
Xtrackers MSCI EAFE High Dividend Yield Equity ETF
HDEF
$2.34B
$2.31M 1.88%
93,619
-7,819
-8% -$180K
SYUS
21
DELISTED
Syntax Stratified U.S. Total Market ETF
SYUS
$2.02M 1.64%
44,757
+272
+0.6% +$11.5K
VO icon
22
Vanguard Mid-Cap ETF
VO
$107B
$1.82M 1.48%
31,356
-44
-0.1% -$2.35K
PGX icon
23
Invesco Preferred ETF
PGX
$3.81B
$1.74M 1.41%
151,503
-14,432
-9% -$158K
JPEM icon
24
JPMorgan Diversified Return Emerging Markets Equity ETF
JPEM
$384M
$1.47M 1.19%
28,075
-8,915
-24% -$447K
BX icon
25
Blackstone
BX
$107B
$1.46M 1.19%
11,141
-258
-2% -$27.9K
1
2 3

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TCM
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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 Technology at 7.5% of assets, up from 7.1% a quarter earlier, followed by Consumer Staples and Energy.

  • 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.