SHEPHERD KAPLAN KROCHUK, LLC

PrivateCIK: 1218583
Location

BOSTON, MA

61
Positions
$118.96M
Total AUM (reported)
2.27M
Total Shares

Allocation by class

TOTAL AUM$118.96M61 positions
COM$21.43M18.0%
TOTAL STK MKT$10.93M9.2%
FALLEN ANGEL HG$8.15M6.9%
MSCI USA MIN VOL$7.18M6.0%
US LCAP VA ETF$5.18M4.4%
US QUALTY FCTR$4.52M3.8%
COM UT LTD PTN$4.15M3.5%

Portfolio Concentration

Top 322.5%4–1027.2%11–2530.7%Rest19.6%TOP 1049.7%0%100%
Top 3$26.80M22.5%
4–10$32.30M27.2%
11–25$36.48M30.7%
Rest$23.37M19.6%

Top 3 weight

22.5%

Top 10 weight

49.7%

Voting Authority Distribution

Total shares with voting rights: 2.27M

Sole

Full voting authority

0.00

shares

% of voting shares0.0%
Shared

Joint voting authority

0.00

shares

% of voting shares0.0%
None

No voting authority

2.27M

shares

% of voting shares100.0%

Investment Discretion (by position count)

Sole61
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings61
Rows:

VANGUARD INDEX FDS

SOLE
TOTAL STK MKT
Shares34.08K
TypeSH
Market value$10.93M
9.19%
Sole
0.00
Shared
0.00
None
34.08K

VANECK ETF TRUST

SOLE
FALLEN ANGEL HG
Shares283.80K
TypeSH
Market value$8.15M
6.85%
Sole
0.00
Shared
0.00
None
283.80K

APPLE INC

SOLE
COM
Shares30.42K
TypeSH
Market value$7.72M
6.49%
Sole
0.00
Shared
0.00
None
30.42K

ISHARES TR

SOLE
MSCI USA MIN VOL
Shares77.43K
TypeSH
Market value$7.18M
6.04%
Sole
0.00
Shared
0.00
None
77.43K

SCHWAB STRATEGIC TR

SOLE
US LCAP VA ETF
Shares169.83K
TypeSH
Market value$5.18M
4.35%
Sole
0.00
Shared
0.00
None
169.83K

J P MORGAN EXCHANGE TRADED F

SOLE
US QUALTY FCTR
Shares73.66K
TypeSH
Market value$4.52M
3.80%
Sole
0.00
Shared
0.00
None
73.66K

ENERGY TRANSFER L P

SOLE
COM UT LTD PTN
Shares214.96K
TypeSH
Market value$4.15M
3.49%
Sole
0.00
Shared
0.00
None
214.96K

ISHARES TR

SOLE
MSCI USA MMENTM
Shares16.38K
TypeSH
Market value$3.93M
3.30%
Sole
0.00
Shared
0.00
None
16.38K

ISHARES TR

SOLE
MSCI ACWI ETF
Shares27.12K
TypeSH
Market value$3.75M
3.15%
Sole
0.00
Shared
0.00
None
27.12K

PIMCO ETF TR

SOLE
25YR+ ZERO U S
Shares56.14K
TypeSH
Market value$3.59M
3.02%
Sole
0.00
Shared
0.00
None
56.14K

JANUS DETROIT STR TR

SOLE
HENDERSON MTG
Shares79.02K
TypeSH
Market value$3.57M
3.00%
Sole
0.00
Shared
0.00
None
79.02K

PIMCO ETF TR

SOLE
INV GRD CRP BD
Shares34.27K
TypeSH
Market value$3.32M
2.79%
Sole
0.00
Shared
0.00
None
34.27K

ISHARES TR

SOLE
CORE S&P SCP ETF
Shares25.26K
TypeSH
Market value$3.14M
2.64%
Sole
0.00
Shared
0.00
None
25.26K

VANGUARD INDEX FDS

SOLE
MID CAP ETF
Shares9.43K
TypeSH
Market value$2.71M
2.28%
Sole
0.00
Shared
0.00
None
9.43K

BERKSHIRE HATHAWAY INC DEL

SOLE
CL B NEW
Shares5.55K
TypeSH
Market value$2.66M
2.24%
Sole
0.00
Shared
0.00
None
5.55K

J P MORGAN EXCHANGE TRADED F

SOLE
EQUITY PREMIUM
Shares46.05K
TypeSH
Market value$2.61M
2.19%
Sole
0.00
Shared
0.00
None
46.05K

ISHARES TR

SOLE
TRUST ISHARE 0-1
Shares22.08K
TypeSH
Market value$2.44M
2.05%
Sole
0.00
Shared
0.00
None
22.08K

THE CAMPBELLS COMPANY

SOLE
COM
Shares108.89K
TypeSH
Market value$2.42M
2.04%
Sole
0.00
Shared
0.00
None
108.89K

VANGUARD INDEX FDS

SOLE
REAL ESTATE ETF
Shares24.69K
TypeSH
Market value$2.19M
1.84%
Sole
0.00
Shared
0.00
None
24.69K

KINDER MORGAN INC DEL

SOLE
COM
Shares64.22K
TypeSH
Market value$2.15M
1.81%
Sole
0.00
Shared
0.00
None
64.22K

DBX ETF TR

SOLE
XTRACK MSCI EAFE
Shares65.45K
TypeSH
Market value$2.12M
1.78%
Sole
0.00
Shared
0.00
None
65.45K

ISHARES TR

SOLE
0-3 MNTH TREASRY
Shares20.68K
TypeSH
Market value$2.08M
1.75%
Sole
0.00
Shared
0.00
None
20.68K

FIRST TR EXCHANGE-TRADED FD

SOLE
SHS
Shares38.57K
TypeSH
Market value$1.96M
1.65%
Sole
0.00
Shared
0.00
None
38.57K

INVESCO EXCH TRADED FD TR II

SOLE
PFD ETF
Shares145.53K
TypeSH
Market value$1.58M
1.33%
Sole
0.00
Shared
0.00
None
145.53K

VANGUARD ADMIRAL FDS INC

SOLE
SMLLCP 600 IDX
Shares13.29K
TypeSH
Market value$1.53M
1.28%
Sole
0.00
Shared
0.00
None
13.29K
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