We are live on ! Find out more
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
Cap. Flow
-$2.98M
Cap. Flow %
-2.38%
Top 10 Hldgs %
51.69%
Holding
58
New
4
Increased
22
Reduced
17
Closed
3

Top Buys

Rank Stock Value
1
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$7.88M
2
ZROZ icon
PIMCO 25+ Year Zero Coupon US Treasury Index Exchange-Traded Fund
ZROZ
+$2.23M
3
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$1.61M
4
VTI icon
Vanguard Total Stock Market ETF
VTI
+$504K
5
IBM icon
IBM
IBM
+$341K

Top Sells

Rank Stock Value
1
SPLV icon
Invesco S&P 500 Low Volatility ETF
SPLV
+$7.14M
2
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$2.74M
3
SYUS
Syntax Stratified U.S. Total Market ETF
SYUS
+$1.36M
4
GNR icon
State Street SPDR S&P Global Natural Resources ETF
GNR
+$1.19M
5
IJR icon
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
AAPL icon
1
Apple
AAPL
$4.99T
$8.2M 6.55%
47,824
+3
+0% +$545
USMV icon
2
iShares MSCI USA Min Vol Factor ETF
USMV
$23.7B
$8.16M 6.52%
+97,690
New +$7.88M
ANGL icon
3
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.08B
$7.23M 5.77%
249,187
-13,164
-5% -$380K
CPB icon
4
Campbell Soup
CPB
$6.8B
$6.82M 5.44%
153,339
+1,967
+1% +$85.1K
SHV icon
5
iShares 0-1 Year Treasury Bond ETF
SHV
$20.8B
$6.69M 5.34%
60,495
-1,370
-2% -$151K
MTUM icon
6
iShares MSCI USA Momentum Factor ETF
MTUM
$24.4B
$6.31M 5.04%
33,678
-1,542
-4% -$269K
SCHV
7
Schwab US Large-Cap Value ETF
SCHV
$15.8B
$6.24M 4.98%
246,294
+7,038
+3% +$169K
JQUA icon
8
JPMorgan US Quality Factor ETF
JQUA
$8.19B
$6.11M 4.88%
115,637
-3,344
-3% -$169K
JEPI icon
9
JPMorgan Equity Premium Income ETF
JEPI
$45.9B
$4.63M 3.69%
79,941
+28,570
+56% +$1.61M
SCHD icon
10
Schwab US Dividend Equity ETF
SCHD
$104B
$4.37M 3.49%
162,696
-13,245
-8% -$342K
ET icon
11
Energy Transfer Partners
ET
$69.5B
$4.13M 3.3%
262,583
+5,610
+2% +$81.7K
BRK.B icon
12
Berkshire Hathaway Class B
BRK.B
$1.11T
$3.78M 3.01%
8,981
+276
+3% +$109K
CORP icon
13
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
$1.57B
$3.39M 2.7%
35,257
-2,694
-7% -$258K
IJR icon
14
iShares Core S&P Small-Cap ETF
IJR
$110B
$3.34M 2.67%
30,259
-8,177
-21% -$868K
ACWI icon
15
iShares MSCI ACWI ETF
ACWI
$32.5B
$3.01M 2.4%
27,292
– –
JMBS icon
16
Janus Henderson Mortgage-Backed Securities ETF
JMBS
$6.76B
$2.86M 2.28%
63,388
-12,330
-16% -$557K
AMLP icon
17
Alerian MLP ETF
AMLP
$12.9B
$2.85M 2.27%
59,956
+3,319
+6% +$149K
HDEF icon
18
Xtrackers MSCI EAFE High Dividend Yield Equity ETF
HDEF
$2.34B
$2.31M 1.84%
93,441
-178
-0.2% -$4.31K
VNQ icon
19
Vanguard Real Estate ETF
VNQ
$40B
$2.28M 1.82%
26,376
-8,275
-24% -$707K
ZROZ icon
20
PIMCO 25+ Year Zero Coupon US Treasury Index Exchange-Traded Fund
ZROZ
$1.37B
$2.24M 1.79%
+28,248
New +$2.23M
VO icon
21
Vanguard Mid-Cap ETF
VO
$107B
$1.97M 1.57%
31,480
+124
+0.4% +$7.33K
PGX icon
22
Invesco Preferred ETF
PGX
$3.81B
$1.87M 1.49%
157,642
+6,139
+4% +$72.3K
VTI icon
23
Vanguard Total Stock Market ETF
VTI
$656B
$1.5M 1.2%
5,788
+2,037
+54% +$504K
KMI icon
24
Kinder Morgan
KMI
$70.3B
$1.5M 1.19%
81,623
+1,450
+2% +$25.3K
BX icon
25
Blackstone
BX
$107B
$1.5M 1.19%
11,390
+249
+2% +$31.1K
1
2 3

Similar funds

CA
Commerce Advisors Memphis, Tennessee $119M AUM
VA
Valor Advisors Miami, Florida $119M AUM
TCM
Tao Capital Management San Francisco, California $119M AUM 87.46% 1-Year Est. Return
SF
Schaeffer Financial Rockville, Maryland $119M AUM 12.28% 1-Year Est. Return
MWM
McCartney Wealth Management Clayton, Missouri $119M AUM
HPM
Hudson Portfolio Management Garrison, New York $119M AUM 24.19% 1-Year Est. Return
WKSWA
White Knight Strategic Wealth Advisors Princeton, New Jersey $119M AUM 24.94% 1-Year Est. Return
KL
Keenan LLC Boston, Massachusetts $119M AUM

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.