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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
+0.58%
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
$117M
AUM Growth
-$2.83M
Cap. Flow
-$2.87M
Cap. Flow %
-2.45%
Top 10 Hldgs %
46.26%
Holding
61
New
10
Increased
17
Reduced
20
Closed
3

Top Buys

Rank Stock Value
1
ZROZ icon
PIMCO 25+ Year Zero Coupon US Treasury Index Exchange-Traded Fund
ZROZ
+$2.45M
2
PFE icon
Pfizer
PFE
+$993K
3
DOW icon
Dow Inc
DOW
+$916K
4
TBF icon
ProShares Short 20+ Year Treasury ETF
TBF
+$850K
5
GILD icon
Gilead Sciences
GILD
+$780K

Top Sells

Rank Stock Value
1
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$5.36M
2
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$3.99M
3
VUG icon
Vanguard Growth ETF
VUG
+$777K
4
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$746K
5
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$693K

Sector Composition

Rank Sector Weight
1 Technology 6.39%
2 Energy 6.01%
3 Consumer Staples 4.59%
4 Financials 3.96%
5 Healthcare 1.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ANGL icon
1
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.08B
$8.91M 7.63%
308,905
+13,068
+4% +$378K
USMV icon
2
iShares MSCI USA Min Vol Factor ETF
USMV
$23.7B
$6.82M 5.84%
72,846
+4,317
+6% +$397K
AAPL icon
3
Apple
AAPL
$4.99T
$6.74M 5.77%
30,320
-237
-0.8% -$54.9K
SCHV
4
Schwab US Large-Cap Value ETF
SCHV
$15.8B
$5.38M 4.6%
202,249
+568
+0.3% +$15.2K
CPB icon
5
Campbell Soup
CPB
$6.8B
$5.37M 4.59%
134,418
– –
JQUA icon
6
JPMorgan US Quality Factor ETF
JQUA
$8.19B
$4.84M 4.14%
85,691
-3,031
-3% -$177K
MTUM icon
7
iShares MSCI USA Momentum Factor ETF
MTUM
$24.4B
$4.28M 3.66%
21,172
-697
-3% -$149K
ET icon
8
Energy Transfer Partners
ET
$69.5B
$4.27M 3.66%
229,936
-7,691
-3% -$150K
VTI icon
9
Vanguard Total Stock Market ETF
VTI
$656B
$3.84M 3.29%
13,965
+2,373
+20% +$689K
BRK.B icon
10
Berkshire Hathaway Class B
BRK.B
$1.11T
$3.59M 3.07%
6,741
+15
+0.2% +$7.29K
SCHD icon
11
Schwab US Dividend Equity ETF
SCHD
$104B
$3.56M 3.05%
127,334
-24,863
-16% -$693K
SHV icon
12
iShares 0-1 Year Treasury Bond ETF
SHV
$20.8B
$3.29M 2.82%
29,807
-48,634
-62% -$5.36M
JMBS icon
13
Janus Henderson Mortgage-Backed Securities ETF
JMBS
$6.76B
$3.24M 2.77%
71,635
-605
-0.8% -$27K
CORP icon
14
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
$1.57B
$3.19M 2.73%
32,923
-853
-3% -$81.8K
ACWI icon
15
iShares MSCI ACWI ETF
ACWI
$32.5B
$3.18M 2.72%
27,316
+20
+0.1% +$2.4K
SPDN icon
16
Direxion Daily S&P 500 Bear 1X ETF
SPDN
$223M
$3.09M 2.65%
266,595
+80
+0% +$885
IJR icon
17
iShares Core S&P Small-Cap ETF
IJR
$110B
$3.06M 2.62%
29,299
+2,044
+7% +$231K
JEPI icon
18
JPMorgan Equity Premium Income ETF
JEPI
$45.9B
$2.85M 2.44%
49,863
-7,407
-13% -$432K
ZROZ icon
19
PIMCO 25+ Year Zero Coupon US Treasury Index Exchange-Traded Fund
ZROZ
$1.37B
$2.52M 2.16%
+35,152
New +$2.45M
VNQ icon
20
Vanguard Real Estate ETF
VNQ
$40B
$2.3M 1.97%
25,431
-1,492
-6% -$135K
HDEF icon
21
Xtrackers MSCI EAFE High Dividend Yield Equity ETF
HDEF
$2.34B
$2.28M 1.95%
84,056
-9,188
-10% -$239K
SSPY icon
22
Syntax Stratified LargeCap ETF
SSPY
$130M
$2.09M 1.79%
26,756
-411
-2% -$32.7K
VO icon
23
Vanguard Mid-Cap ETF
VO
$107B
$2.06M 1.77%
31,936
+148
+0.5% +$9.93K
KMI icon
24
Kinder Morgan
KMI
$70.3B
$1.97M 1.69%
69,081
+152
+0.2% +$4.21K
SGOV icon
25
iShares 0-3 Month Treasury Bond ETF
SGOV
$99.3B
$1.77M 1.52%
17,590
-7,424
-30% -$746K
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 Q1 2025 Portfolio in Review

As of Q1 2025, Shepherd Kaplan Krochuk held 61 positions worth $117M, down 2.4% from $120M the previous quarter. Its ten largest holdings account for 46% of the portfolio.

Shepherd Kaplan Krochuk's Q1 2025 filing shows 10 new, 17 increased, 20 reduced and 3 closed positions. Its largest new stake was PIMCO 25+ Year Zero Coupon US Treasury Index Exchange-Traded Fund: 35,152 shares worth $2.52M. The largest sale was iShares 0-1 Year Treasury Bond ETF, an estimated $5.36M.

By sector, the portfolio is most concentrated in Technology at 6.4% of assets, down from 7.2% a quarter earlier, followed by Energy and Consumer Staples.

  • Shepherd Kaplan Krochuk's largest Q1 2025 buy was PIMCO 25+ Year Zero Coupon US Treasury Index Exchange-Traded Fund: 35,152 shares worth $2.52M.
  • Shepherd Kaplan Krochuk added most to Vanguard Total Stock Market ETF in Q1 2025, an estimated $689K increase.
  • Shepherd Kaplan Krochuk's biggest Q1 2025 reduction was iShares 0-1 Year Treasury Bond ETF, cutting an estimated $5.36M.
  • Shepherd Kaplan Krochuk fully exited iShares 20+ Year Treasury Bond ETF in Q1 2025, selling an estimated $3.99M.
  • Shepherd Kaplan Krochuk's ten largest holdings make up 46% of its $117M portfolio in Q1 2025.
  • Shepherd Kaplan Krochuk opened 10 new positions and closed 3 in Q1 2025.
  • Shepherd Kaplan Krochuk's portfolio value fell 2.4% quarter-over-quarter to $117M.

Based on Shepherd Kaplan Krochuk's 13F filing for Q1 2025, filed 15 May 2025.