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SKK

Shepherd Kaplan Krochuk Portfolio holdings

AUM $126M Turnover 7.81%
1-Year Est. Return 15.32%
This Fund
S&P 500
This Quarter Est. Return
+0.56%
1 Year Est. Return
+15.32%
3 Year Est. Return
+38.45%
5 Year Est. Return
+60.72%
10 Year Est. Return
+449.67%
AUM
$119M
AUM Growth
-$2.13M
Cap. Flow
-$1.76M
Cap. Flow %
-1.48%
Top 10 Hldgs %
49.69%
Holding
64
New
–
Increased
14
Reduced
38
Closed
3
Avg Time Held
3.5 years
Top 10 Avg Time Held
2.5 years
Top 20 Avg Time Held
3 years

Top Buys

Rank Stock Value
1
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$1.28M
2
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$305K
3
MDST icon
Westwood Salient Enhanced Midstream Income ETF
MDST
+$233K
4
ET icon
Energy Transfer Partners
ET
+$192K
5
AMLP icon
Alerian MLP ETF
AMLP
+$8.1K

Top Sells

Rank Stock Value
1
ANGL icon
VanEck Fallen Angel High Yield Bond ETF
ANGL
+$424K
2
T icon
AT&T
T
+$266K
3
JMBS icon
Janus Henderson Mortgage-Backed Securities ETF
JMBS
+$250K
4
MSFT icon
Microsoft
MSFT
+$249K
5
CORP icon
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
+$243K

Sector Composition

Rank Sector Weight
1 Miscellaneous 75.61%
2 Technology 7%
3 Energy 6.01%
4 Financials 3.02%
5 Consumer Staples 2.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
VTI icon
1
Vanguard Morningstar Total Stock Market ETF
VTI
$688B
$10.9M 9.19%
34,083
+3,817
+13% +$1.28M
2023 Q1
12 quarters
ANGL icon
2
VanEck Fallen Angel High Yield Bond ETF
ANGL
$2.99B
$8.15M 6.85%
283,797
-14,473
-5% -$424K
2020 Q2
23 quarters
AAPL icon
3
Apple
AAPL
$5.02T
$7.72M 6.49%
30,416
+24
+0.1% +$6.25K
2020 Q2
23 quarters
USMV icon
4
iShares MSCI USA Min Vol Factor ETF
USMV
$24B
$7.18M 6.04%
77,426
-1,653
-2% -$157K
2024 Q1
8 quarters
SCHV icon
5
Schwab US Large-Cap Value ETF
SCHV
$15.5B
$5.18M 4.35%
169,830
-4,087
-2% -$127K
2020 Q2
23 quarters
JQUA icon
6
JPMorgan US Quality Factor ETF
JQUA
$9.15B
$4.52M 3.8%
73,655
-1,666
-2% -$106K
2020 Q2
23 quarters
ET icon
7
Energy Transfer Partners
ET
$69.7B
$4.15M 3.49%
214,961
+10,470
+5% +$192K
2020 Q1
24 quarters
MTUM icon
8
iShares MSCI USA Momentum Factor ETF
MTUM
$18.5B
$3.93M 3.3%
16,380
-325
-2% -$81.7K
2020 Q2
23 quarters
ACWI icon
9
iShares MSCI ACWI ETF
ACWI
$32.6B
$3.75M 3.15%
27,121
-199
-0.7% -$28.6K
2023 Q4
9 quarters
ZROZ icon
10
PIMCO 25+ Year Zero Coupon US Treasury Index Exchange-Traded Fund
ZROZ
$2.08B
$3.59M 3.02%
56,141
-1,517
-3% -$98.9K
2025 Q1
4 quarters
JMBS icon
11
Janus Henderson Mortgage-Backed Securities ETF
JMBS
$6.33B
$3.57M 3%
79,016
-5,470
-6% -$250K
2022 Q1
16 quarters
CORP icon
12
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
$1.35B
$3.32M 2.79%
34,268
-2,485
-7% -$243K
2022 Q4
13 quarters
IJR icon
13
iShares Core S&P Small-Cap ETF
IJR
$102B
$3.14M 2.64%
25,264
-802
-3% -$102K
2022 Q2
15 quarters
VO icon
14
Vanguard Morningstar Mid-Cap ETF
VO
$106B
$2.71M 2.28%
37,704
+100
+0.3% +$7.43K
2019 Q2
27 quarters
BRK.B icon
15
Berkshire Hathaway Class B
BRK.B
$1.14T
$2.66M 2.24%
5,550
-30
-0.5% -$14.7K
2013 Q2
51 quarters
JEPI icon
16
JPMorgan Equity Premium Income ETF
JEPI
$45.8B
$2.61M 2.19%
46,054
-1,937
-4% -$113K
2023 Q3
10 quarters
SHV icon
17
iShares 0-1 Year Treasury Bond ETF
SHV
$23.5B
$2.44M 2.05%
22,079
-1,853
-8% -$204K
2017 Q3
34 quarters
CPB icon
18
Campbell Soup
CPB
$5.94B
$2.42M 2.04%
108,889
-16
-0% -$411
2017 Q4
33 quarters
VNQ icon
19
Vanguard Real Estate ETF
VNQ
$36.8B
$2.19M 1.84%
24,691
-996
-4% -$91.3K
2020 Q2
23 quarters
KMI icon
20
Kinder Morgan
KMI
$75.9B
$2.15M 1.81%
64,217
-869
-1% -$27.2K
2020 Q1
24 quarters
HDEF icon
21
Xtrackers MSCI EAFE High Dividend Yield Equity ETF
HDEF
$2.32B
$2.12M 1.78%
65,454
-1,211
-2% -$39.1K
2021 Q1
20 quarters
SGOV icon
22
iShares 0-3 Month Treasury Bond ETF
SGOV
$115B
$2.08M 1.75%
20,682
-1,211
-6% -$122K
2022 Q4
13 quarters
FDL icon
23
First Trust Morningstar Dividend Leaders Index Fund
FDL
$8B
$1.96M 1.65%
38,574
-1,494
-4% -$73K
2025 Q4
1 quarter
PGX icon
24
Invesco Preferred ETF
PGX
$3.62B
$1.58M 1.33%
145,528
-10,306
-7% -$116K
2020 Q2
23 quarters
VIOO icon
25
Vanguard S&P Small-Cap 600 ETF
VIOO
$3.99B
$1.53M 1.28%
13,294
– –
2020 Q4
21 quarters
1
2 3

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SPWM
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HPM
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MPIA
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MIA
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KC
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UOWF
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Shepherd Kaplan Krochuk's Q1 2026 Portfolio in Review

As of Q1 2026, Shepherd Kaplan Krochuk held 64 positions worth $119M, down 1.8% from $121M the previous quarter. Its ten largest holdings account for 50% of the portfolio.

Trading was light in Q1 2026: portfolio turnover was 4.7%. Shepherd Kaplan Krochuk opened no new positions and exited 3, leaving the 64-position portfolio largely intact.

By sector, the portfolio is most concentrated in Miscellaneous at 76% of assets, down from 76% a quarter earlier, followed by Technology and Energy.

  • Shepherd Kaplan Krochuk added most to Vanguard Morningstar Total Stock Market ETF in Q1 2026, an estimated $1.28M increase.
  • Shepherd Kaplan Krochuk's biggest Q1 2026 reduction was VanEck Fallen Angel High Yield Bond ETF, cutting an estimated $424K.
  • Shepherd Kaplan Krochuk fully exited AT&T in Q1 2026, selling an estimated $266K.
  • Shepherd Kaplan Krochuk's ten largest holdings make up 50% of its $119M portfolio in Q1 2026.
  • Shepherd Kaplan Krochuk opened 0 new positions and closed 3 in Q1 2026.
  • Shepherd Kaplan Krochuk's portfolio value fell 1.8% quarter-over-quarter to $119M.

Based on Shepherd Kaplan Krochuk's 13F filing for Q1 2026, filed 15 May 2026.