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
+1.78%
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
$115M
AUM Growth
-$1.7M
Cap. Flow
-$2.67M
Cap. Flow %
-2.32%
Top 10 Hldgs %
48.2%
Holding
60
New
2
Increased
19
Reduced
28
Closed
3

Top Buys

Rank Stock Value
1
VTI icon
Vanguard Total Stock Market ETF
VTI
+$1.68M
2
JMBS icon
Janus Henderson Mortgage-Backed Securities ETF
JMBS
+$1.04M
3
ZROZ icon
PIMCO 25+ Year Zero Coupon US Treasury Index Exchange-Traded Fund
ZROZ
+$838K
4
HDEF icon
Xtrackers MSCI EAFE High Dividend Yield Equity ETF
HDEF
+$523K
5
QQQ icon
Invesco QQQ Trust
QQQ
+$457K

Top Sells

Rank Stock Value
1
GDX icon
VanEck Gold Miners ETF
GDX
+$1.18M
2
TBF icon
ProShares Short 20+ Year Treasury ETF
TBF
+$827K
3
SSPY icon
Syntax Stratified LargeCap ETF
SSPY
+$759K
4
SHUS icon
Syntax Stratified US Total Market Hedged ETF
SHUS
+$736K
5
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$673K

Sector Composition

Rank Sector Weight
1 Technology 6.25%
2 Energy 5.91%
3 Financials 3.55%
4 Consumer Staples 3.46%
5 Healthcare 1.52%
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
$8.74M 7.6%
298,616
-10,289
-3% -$293K
USMV icon
2
iShares MSCI USA Min Vol Factor ETF
USMV
$23.7B
$7.11M 6.18%
75,749
+2,903
+4% +$267K
AAPL icon
3
Apple
AAPL
$4.99T
$6.22M 5.41%
30,323
+3
+0% +$606
VTI icon
4
Vanguard Total Stock Market ETF
VTI
$656B
$6.05M 5.26%
19,922
+5,957
+43% +$1.68M
SCHV
5
Schwab US Large-Cap Value ETF
SCHV
$15.8B
$5.51M 4.79%
199,296
-2,953
-1% -$77.6K
JQUA icon
6
JPMorgan US Quality Factor ETF
JQUA
$8.19B
$5.05M 4.39%
84,065
-1,626
-2% -$92.9K
MTUM icon
7
iShares MSCI USA Momentum Factor ETF
MTUM
$24.4B
$4.45M 3.86%
18,501
-2,671
-13% -$583K
JMBS icon
8
Janus Henderson Mortgage-Backed Securities ETF
JMBS
$6.76B
$4.28M 3.72%
94,966
+23,331
+33% +$1.04M
ET icon
9
Energy Transfer Partners
ET
$69.5B
$4.08M 3.54%
224,768
-5,168
-2% -$90.2K
CPB icon
10
Campbell Soup
CPB
$6.8B
$3.98M 3.46%
129,993
-4,425
-3% -$156K
IJR icon
11
iShares Core S&P Small-Cap ETF
IJR
$110B
$3.61M 3.13%
33,015
+3,716
+13% +$384K
ACWI icon
12
iShares MSCI ACWI ETF
ACWI
$32.5B
$3.51M 3.05%
27,318
+2
+0% +$240
CORP icon
13
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
$1.57B
$3.22M 2.79%
33,056
+133
+0.4% +$12.7K
ZROZ icon
14
PIMCO 25+ Year Zero Coupon US Treasury Index Exchange-Traded Fund
ZROZ
$1.37B
$3.21M 2.79%
47,814
+12,662
+36% +$838K
SHV icon
15
iShares 0-1 Year Treasury Bond ETF
SHV
$20.8B
$3.19M 2.77%
28,885
-922
-3% -$102K
HDEF icon
16
Xtrackers MSCI EAFE High Dividend Yield Equity ETF
HDEF
$2.34B
$2.96M 2.58%
102,716
+18,660
+22% +$523K
BRK.B icon
17
Berkshire Hathaway Class B
BRK.B
$1.11T
$2.83M 2.46%
5,827
-914
-14% -$464K
SCHD icon
18
Schwab US Dividend Equity ETF
SCHD
$104B
$2.69M 2.34%
101,559
-25,775
-20% -$673K
SPDN icon
19
Direxion Daily S&P 500 Bear 1X ETF
SPDN
$223M
$2.3M 2%
223,145
-43,450
-16% -$489K
VO icon
20
Vanguard Mid-Cap ETF
VO
$107B
$2.23M 1.94%
31,908
-28
-0.1% -$1.84K
JEPI icon
21
JPMorgan Equity Premium Income ETF
JEPI
$45.9B
$2.23M 1.94%
39,200
-10,663
-21% -$591K
VNQ icon
22
Vanguard Real Estate ETF
VNQ
$40B
$2.09M 1.82%
23,458
-1,973
-8% -$174K
KMI icon
23
Kinder Morgan
KMI
$70.3B
$2.03M 1.76%
68,985
-96
-0.1% -$2.63K
PGX icon
24
Invesco Preferred ETF
PGX
$3.81B
$1.69M 1.47%
152,164
+6,695
+5% +$73.8K
SSPY icon
25
Syntax Stratified LargeCap ETF
SSPY
$130M
$1.4M 1.22%
17,039
-9,717
-36% -$759K
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 Q2 2025 Portfolio in Review

As of Q2 2025, Shepherd Kaplan Krochuk held 60 positions worth $115M, down 1.5% from $117M the previous quarter. Its ten largest holdings account for 48% of the portfolio.

Shepherd Kaplan Krochuk's Q2 2025 filing shows 2 new, 19 increased, 28 reduced and 3 closed positions. Its largest new stake was Invesco QQQ Trust: 919 shares worth $507K. The largest sale was VanEck Gold Miners ETF, an estimated $1.18M.

By sector, the portfolio is most concentrated in Technology at 6.3% of assets, down from 6.4% a quarter earlier, followed by Energy and Financials.

  • Shepherd Kaplan Krochuk's largest Q2 2025 buy was Invesco QQQ Trust: 919 shares worth $507K.
  • Shepherd Kaplan Krochuk added most to Vanguard Total Stock Market ETF in Q2 2025, an estimated $1.68M increase.
  • Shepherd Kaplan Krochuk's biggest Q2 2025 reduction was Syntax Stratified LargeCap ETF, cutting an estimated $759K.
  • Shepherd Kaplan Krochuk fully exited VanEck Gold Miners ETF in Q2 2025, selling an estimated $1.18M.
  • Shepherd Kaplan Krochuk's ten largest holdings make up 48% of its $115M portfolio in Q2 2025.
  • Shepherd Kaplan Krochuk opened 2 new positions and closed 3 in Q2 2025.
  • Shepherd Kaplan Krochuk's portfolio value fell 1.5% quarter-over-quarter to $115M.

Based on Shepherd Kaplan Krochuk's 13F filing for Q2 2025, filed 14 Aug 2025.