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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
+6.86%
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
$133M
AUM Growth
+$5.94M
Cap. Flow
-$2.19M
Cap. Flow %
-1.65%
Top 10 Hldgs %
48.76%
Holding
60
New
3
Increased
21
Reduced
19
Closed
5

Top Buys

Rank Stock Value
1
ZROZ icon
PIMCO 25+ Year Zero Coupon US Treasury Index Exchange-Traded Fund
ZROZ
+$3.53M
2
ANGL icon
VanEck Fallen Angel High Yield Bond ETF
ANGL
+$1.44M
3
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$1.13M
4
SSPY icon
Syntax Stratified LargeCap ETF
SSPY
+$746K
5
MRK icon
Merck
MRK
+$631K

Top Sells

Rank Stock Value
1
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$2.08M
2
GD icon
General Dynamics
GD
+$1.43M
3
BX icon
Blackstone
BX
+$1.33M
4
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$913K
5
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$841K

Sector Composition

Rank Sector Weight
1 Technology 8.67%
2 Consumer Staples 5.4%
3 Energy 4.8%
4 Healthcare 3.63%
5 Financials 3.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.99T
$10.8M 8.18%
46,557
-1,282
-3% -$286K
ANGL icon
2
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.08B
$8.63M 6.51%
293,475
+49,940
+21% +$1.44M
USMV icon
3
iShares MSCI USA Min Vol Factor ETF
USMV
$23.7B
$7.39M 5.58%
80,969
-10,355
-11% -$913K
CPB icon
4
Campbell Soup
CPB
$6.8B
$7.16M 5.4%
146,352
-6,987
-5% -$340K
SCHV
5
Schwab US Large-Cap Value ETF
SCHV
$15.8B
$6.2M 4.68%
231,579
-23,757
-9% -$610K
ZROZ icon
6
PIMCO 25+ Year Zero Coupon US Treasury Index Exchange-Traded Fund
ZROZ
$1.37B
$5.85M 4.41%
70,976
+43,861
+162% +$3.53M
JQUA icon
7
JPMorgan US Quality Factor ETF
JQUA
$8.19B
$5.27M 3.98%
93,225
-14,889
-14% -$808K
SHV icon
8
iShares 0-1 Year Treasury Bond ETF
SHV
$20.8B
$5.02M 3.78%
45,332
+10,262
+29% +$1.13M
BRK.B icon
9
Berkshire Hathaway Class B
BRK.B
$1.11T
$4.2M 3.17%
9,126
+231
+3% +$102K
ET icon
10
Energy Transfer Partners
ET
$69.5B
$4.06M 3.06%
252,703
+125
+0% +$2.01K
SCHD icon
11
Schwab US Dividend Equity ETF
SCHD
$104B
$4.01M 3.03%
142,383
-6,552
-4% -$178K
CORP icon
12
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
$1.57B
$3.75M 2.83%
37,698
+1,276
+4% +$125K
MTUM icon
13
iShares MSCI USA Momentum Factor ETF
MTUM
$24.4B
$3.73M 2.81%
18,381
-4,344
-19% -$841K
IJR icon
14
iShares Core S&P Small-Cap ETF
IJR
$110B
$3.61M 2.72%
30,855
-1,245
-4% -$141K
JMBS icon
15
Janus Henderson Mortgage-Backed Securities ETF
JMBS
$6.76B
$3.52M 2.65%
75,417
+5,681
+8% +$261K
ACWI icon
16
iShares MSCI ACWI ETF
ACWI
$32.5B
$3.26M 2.46%
27,294
– –
AMLP icon
17
Alerian MLP ETF
AMLP
$12.9B
$2.94M 2.22%
62,432
+141
+0.2% +$6.67K
JEPI icon
18
JPMorgan Equity Premium Income ETF
JEPI
$45.9B
$2.79M 2.1%
46,860
-36,207
-44% -$2.08M
VNQ icon
19
Vanguard Real Estate ETF
VNQ
$40B
$2.75M 2.08%
28,253
+2,643
+10% +$243K
HDEF icon
20
Xtrackers MSCI EAFE High Dividend Yield Equity ETF
HDEF
$2.34B
$2.3M 1.74%
85,696
-21,746
-20% -$560K
SGOV icon
21
iShares 0-3 Month Treasury Bond ETF
SGOV
$99.3B
$2.26M 1.7%
22,431
+4,937
+28% +$496K
VTI icon
22
Vanguard Total Stock Market ETF
VTI
$656B
$2.17M 1.64%
7,676
+1,710
+29% +$466K
SSPY icon
23
Syntax Stratified LargeCap ETF
SSPY
$130M
$2.16M 1.63%
27,321
+9,623
+54% +$746K
VO icon
24
Vanguard Mid-Cap ETF
VO
$107B
$2.09M 1.58%
31,700
+256
+0.8% +$16.1K
PGX icon
25
Invesco Preferred ETF
PGX
$3.81B
$2.03M 1.53%
164,436
-1,569
-0.9% -$18.7K
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 Q3 2024 Portfolio in Review

As of Q3 2024, Shepherd Kaplan Krochuk held 60 positions worth $133M, up 4.7% from $127M the previous quarter. Its ten largest holdings account for 49% of the portfolio.

Shepherd Kaplan Krochuk's Q3 2024 filing shows 3 new, 21 increased, 19 reduced and 5 closed positions. Its largest new stake was State Street SPDR S&P 500 ETF Trust: 587 shares worth $337K. The largest sale was JPMorgan Equity Premium Income ETF, an estimated $2.08M.

By sector, the portfolio is most concentrated in Technology at 8.7% of assets, up from 8.2% a quarter earlier, followed by Consumer Staples and Energy.

  • Shepherd Kaplan Krochuk's largest Q3 2024 buy was State Street SPDR S&P 500 ETF Trust: 587 shares worth $337K.
  • Shepherd Kaplan Krochuk added most to PIMCO 25+ Year Zero Coupon US Treasury Index Exchange-Traded Fund in Q3 2024, an estimated $3.53M increase.
  • Shepherd Kaplan Krochuk's biggest Q3 2024 reduction was JPMorgan Equity Premium Income ETF, cutting an estimated $2.08M.
  • Shepherd Kaplan Krochuk fully exited General Dynamics in Q3 2024, selling an estimated $1.43M.
  • Shepherd Kaplan Krochuk's ten largest holdings make up 49% of its $133M portfolio in Q3 2024.
  • Shepherd Kaplan Krochuk opened 3 new positions and closed 5 in Q3 2024.
  • Shepherd Kaplan Krochuk's portfolio value rose 4.7% quarter-over-quarter to $133M.

Based on Shepherd Kaplan Krochuk's 13F filing for Q3 2024, filed 14 Nov 2024.