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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
-0.64%
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
$120M
AUM Growth
-$12.9M
Cap. Flow
-$11.6M
Cap. Flow %
-9.74%
Top 10 Hldgs %
50.29%
Holding
59
New
4
Increased
19
Reduced
20
Closed
8

Top Buys

Rank Stock Value
1
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$4.2M
2
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$3.65M
3
SPDN icon
Direxion Daily S&P 500 Bear 1X ETF
SPDN
+$1.54M
4
VTI icon
Vanguard Total Stock Market ETF
VTI
+$1.14M
5
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$731K

Top Sells

Rank Stock Value
1
ZROZ icon
PIMCO 25+ Year Zero Coupon US Treasury Index Exchange-Traded Fund
ZROZ
+$5.85M
2
AAPL icon
Apple
AAPL
+$3.77M
3
AMLP icon
Alerian MLP ETF
AMLP
+$2.65M
4
MRK icon
Merck
MRK
+$1.56M
5
GSK icon
GSK
GSK
+$1.31M

Sector Composition

Rank Sector Weight
1 Technology 7.21%
2 Energy 6.06%
3 Consumer Staples 4.71%
4 Financials 2.72%
5 Utilities 0.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SHV icon
1
iShares 0-1 Year Treasury Bond ETF
SHV
$20.8B
$8.64M 7.22%
78,441
+33,109
+73% +$3.65M
ANGL icon
2
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.08B
$8.48M 7.09%
295,837
+2,362
+0.8% +$68.5K
AAPL icon
3
Apple
AAPL
$4.99T
$7.65M 6.4%
30,557
-16,000
-34% -$3.77M
USMV icon
4
iShares MSCI USA Min Vol Factor ETF
USMV
$23.7B
$6.08M 5.09%
68,529
-12,440
-15% -$1.14M
CPB icon
5
Campbell Soup
CPB
$6.8B
$5.63M 4.71%
134,418
-11,934
-8% -$539K
SCHV
6
Schwab US Large-Cap Value ETF
SCHV
$15.8B
$5.26M 4.4%
201,681
-29,898
-13% -$807K
JQUA icon
7
JPMorgan US Quality Factor ETF
JQUA
$8.19B
$5.08M 4.25%
88,722
-4,503
-5% -$261K
ET icon
8
Energy Transfer Partners
ET
$69.5B
$4.66M 3.89%
237,627
-15,076
-6% -$267K
MTUM icon
9
iShares MSCI USA Momentum Factor ETF
MTUM
$24.4B
$4.53M 3.78%
21,869
+3,488
+19% +$731K
SCHD icon
10
Schwab US Dividend Equity ETF
SCHD
$104B
$4.16M 3.48%
152,197
+9,814
+7% +$279K
TLT icon
11
iShares 20+ Year Treasury Bond ETF
TLT
$43.1B
$3.99M 3.33%
+45,665
New +$4.2M
VTI icon
12
Vanguard Total Stock Market ETF
VTI
$656B
$3.36M 2.81%
11,592
+3,916
+51% +$1.14M
JEPI icon
13
JPMorgan Equity Premium Income ETF
JEPI
$45.9B
$3.29M 2.75%
57,270
+10,410
+22% +$618K
CORP icon
14
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
$1.57B
$3.21M 2.69%
33,776
-3,922
-10% -$380K
ACWI icon
15
iShares MSCI ACWI ETF
ACWI
$32.5B
$3.21M 2.68%
27,296
+2
+0% +$240
JMBS icon
16
Janus Henderson Mortgage-Backed Securities ETF
JMBS
$6.76B
$3.19M 2.67%
72,240
-3,177
-4% -$143K
IJR icon
17
iShares Core S&P Small-Cap ETF
IJR
$110B
$3.14M 2.63%
27,255
-3,600
-12% -$430K
BRK.B icon
18
Berkshire Hathaway Class B
BRK.B
$1.11T
$3.05M 2.55%
6,726
-2,400
-26% -$1.11M
SPDN icon
19
Direxion Daily S&P 500 Bear 1X ETF
SPDN
$223M
$2.93M 2.45%
266,515
+139,766
+110% +$1.54M
SGOV icon
20
iShares 0-3 Month Treasury Bond ETF
SGOV
$99.3B
$2.51M 2.1%
25,014
+2,583
+12% +$259K
VNQ icon
21
Vanguard Real Estate ETF
VNQ
$40B
$2.4M 2%
26,923
-1,330
-5% -$126K
HDEF icon
22
Xtrackers MSCI EAFE High Dividend Yield Equity ETF
HDEF
$2.34B
$2.26M 1.89%
93,244
+7,548
+9% +$191K
SSPY icon
23
Syntax Stratified LargeCap ETF
SSPY
$130M
$2.12M 1.77%
27,167
-154
-0.6% -$12.3K
VO icon
24
Vanguard Mid-Cap ETF
VO
$107B
$2.1M 1.75%
31,788
+88
+0.3% +$5.97K
KMI icon
25
Kinder Morgan
KMI
$70.3B
$1.89M 1.58%
68,929
-5,945
-8% -$155K
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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WKSWA
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KL
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Shepherd Kaplan Krochuk's Q4 2024 Portfolio in Review

As of Q4 2024, Shepherd Kaplan Krochuk held 59 positions worth $120M, down 9.8% from $133M the previous quarter. Its ten largest holdings account for 50% of the portfolio.

Shepherd Kaplan Krochuk withdrew a net $11.6M in Q4 2024, closing 8 positions and reducing 20 holdings. Its most notable exit was PIMCO 25+ Year Zero Coupon US Treasury Index Exchange-Traded Fund, an estimated $5.85M position sold in full.

By sector, the portfolio is most concentrated in Technology at 7.2% of assets, down from 8.7% a quarter earlier, followed by Energy and Consumer Staples.

Against the trend, Shepherd Kaplan Krochuk opened a new position in iShares 20+ Year Treasury Bond ETF worth $3.99M.

  • Shepherd Kaplan Krochuk's largest Q4 2024 buy was iShares 20+ Year Treasury Bond ETF: 45,665 shares worth $3.99M.
  • Shepherd Kaplan Krochuk added most to iShares 0-1 Year Treasury Bond ETF in Q4 2024, an estimated $3.65M increase.
  • Shepherd Kaplan Krochuk's biggest Q4 2024 reduction was Apple, cutting an estimated $3.77M.
  • Shepherd Kaplan Krochuk fully exited PIMCO 25+ Year Zero Coupon US Treasury Index Exchange-Traded Fund in Q4 2024, selling an estimated $5.85M.
  • Shepherd Kaplan Krochuk's ten largest holdings make up 50% of its $120M portfolio in Q4 2024.
  • Shepherd Kaplan Krochuk opened 4 new positions and closed 8 in Q4 2024.
  • Shepherd Kaplan Krochuk's portfolio value fell 9.8% quarter-over-quarter to $120M.

Based on Shepherd Kaplan Krochuk's 13F filing for Q4 2024, filed 14 Feb 2025.