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KFP

Kroeger Financial Partners Portfolio holdings

AUM $103M
This Fund
S&P 500
This Quarter Est. Return
+8.74%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$103M
AUM Growth
–
Cap. Flow
+$101M
Cap. Flow %
97.87%
Top 10 Hldgs %
65.25%
Holding
141
New
141
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$11.9M
2
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$10.1M
3
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$8.1M
4
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$8.1M
5
JPIB icon
JPMorgan International Bond Opportunities ETF
JPIB
+$5.26M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Technology 3.7%
2 Consumer Discretionary 0.86%
3 Industrials 0.8%
4 Healthcare 0.79%
5 Utilities 0.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VEA icon
1
Vanguard FTSE Developed Markets ETF
VEA
$225B
$12.1M 11.73%
+170,383
New +$11.9M
IGSB icon
2
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$10.1M 9.79%
+193,295
New +$10.1M
SPYM
3
State Street SPDR Portfolio S&P 500 ETF
SPYM
$160B
$8.34M 8.06%
+94,948
New +$8.1M
BIV icon
4
Vanguard Intermediate-Term Bond ETF
BIV
$29B
$8.09M 7.82%
+105,507
New +$8.1M
JPIB icon
5
JPMorgan International Bond Opportunities ETF
JPIB
$2.09B
$5.29M 5.11%
+109,337
New +$5.26M
SPHQ icon
6
Invesco S&P 500 Quality ETF
SPHQ
$19.3B
$4.95M 4.79%
+54,984
New +$4.57M
ICVT icon
7
iShares Convertible Bond ETF
ICVT
$7.11B
$4.85M 4.68%
+39,803
New +$4.61M
VTV icon
8
Vanguard Value ETF
VTV
$190B
$4.81M 4.65%
+22,068
New +$4.61M
DBMF icon
9
iMGP DBi Managed Futures Strategy ETF
DBMF
$4B
$4.78M 4.62%
+156,208
New +$4.8M
VRP icon
10
Invesco Variable Rate Preferred ETF
VRP
$2.99B
$4.13M 3.99%
+169,990
New +$4.13M
ICSH icon
11
iShares Ultra Short Duration Bond Active ETF
ICSH
$8.06B
$3.22M 3.11%
+63,606
New +$3.21M
AAPL icon
12
Apple
AAPL
$4.99T
$2.93M 2.84%
+10,140
New +$2.9M
IAGG icon
13
iShares Core International Aggregate Bond Fund
IAGG
$10.9B
$2.9M 2.8%
+57,250
New +$2.87M
IUSB icon
14
iShares Core Universal USD Bond ETF
IUSB
$43.1B
$2.83M 2.74%
+61,361
New +$2.83M
SPEM icon
15
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17B
$2.75M 2.66%
+53,096
New +$2.72M
VUG icon
16
Vanguard Growth ETF
VUG
$216B
$2.01M 1.94%
+23,312
New +$1.96M
SPSM icon
17
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17.2B
$1.67M 1.61%
+28,896
New +$1.54M
VOOG icon
18
Vanguard S&P 500 Growth ETF
VOOG
$25.2B
$1.57M 1.52%
+18,981
New +$1.51M
VB icon
19
Vanguard Small-Cap ETF
VB
$80.2B
$1.5M 1.45%
+4,943
New +$1.42M
FLIN icon
20
Franklin FTSE India ETF
FLIN
$2.75B
$941K 0.91%
+26,450
New +$924K
SPYG icon
21
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$50.4B
$675K 0.65%
+5,675
New +$649K
IVV icon
22
iShares Core S&P 500 ETF
IVV
$871B
$583K 0.56%
+778
New +$567K
TJX icon
23
TJX Companies
TJX
$178B
$582K 0.56%
+3,844
New +$608K
CALI
24
BlackRock ETF Trust II iShares Short-Term California Muni Active ETF
CALI
$428M
$514K 0.5%
+10,167
New +$513K
IWF icon
25
iShares Russell 1000 Growth ETF
IWF
$119B
$497K 0.48%
+4,002
New +$482K
1
2 3 4 5

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Kroeger Financial Partners's Q2 2026 Portfolio in Review

Q2 2026 is the first quarter with a 13F filing on record for Kroeger Financial Partners, which disclosed 141 positions worth $103M. Its ten largest holdings account for 65% of the portfolio.

Its largest position is Vanguard FTSE Developed Markets ETF: 170,383 shares worth $12.1M.

By sector, the portfolio is most concentrated in Technology at 3.7% of assets, followed by Consumer Discretionary and Industrials.

  • Kroeger Financial Partners's largest Q2 2026 buy was Vanguard FTSE Developed Markets ETF: 170,383 shares worth $12.1M.
  • Kroeger Financial Partners's ten largest holdings make up 65% of its $103M portfolio in Q2 2026.
  • Kroeger Financial Partners disclosed 141 positions in Q2 2026, its first 13F filing on record.

Based on Kroeger Financial Partners's 13F filing for Q2 2026, filed 27 Jul 2026.