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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
CSCO icon
26
Cisco
CSCO
$456B
$492K 0.48%
+4,191
New +$438K
SCHP icon
27
Schwab US TIPS ETF
SCHP
$16.4B
$492K 0.48%
+18,554
New +$495K
CAT icon
28
Caterpillar
CAT
$387B
$483K 0.47%
+454
New +$399K
VGLT icon
29
Vanguard Long-Term Treasury ETF
VGLT
$10.2B
$422K 0.41%
+7,649
New +$420K
IUSG icon
30
iShares Core S&P US Growth ETF
IUSG
$31B
$357K 0.35%
+1,899
New +$343K
IUSV icon
31
iShares Core S&P US Value ETF
IUSV
$27.5B
$355K 0.34%
+3,222
New +$349K
VYM icon
32
Vanguard High Dividend Yield ETF
VYM
$81.9B
$345K 0.33%
+2,180
New +$341K
AVEM icon
33
Avantis Emerging Markets Equity ETF
AVEM
$24.9B
$311K 0.3%
+3,221
New +$297K
VBR icon
34
Vanguard Small-Cap Value ETF
VBR
$37.7B
$294K 0.28%
+1,210
New +$281K
MTUM icon
35
iShares MSCI USA Momentum Factor ETF
MTUM
$24.4B
$288K 0.28%
+839
New +$250K
VONG icon
36
Vanguard Russell 1000 Growth ETF
VONG
$42.1B
$264K 0.26%
+2,069
New +$257K
NVO
37
Novo Nordisk
NVO
$225B
$243K 0.23%
+5,062
New +$217K
NEE icon
38
NextEra Energy
NEE
$186B
$235K 0.23%
+2,682
New +$243K
VGK icon
39
Vanguard FTSE Europe ETF
VGK
$30.2B
$229K 0.22%
+2,581
New +$226K
SPY icon
40
State Street SPDR S&P 500 ETF Trust
SPY
$783B
$217K 0.21%
+290
New +$210K
MDYG icon
41
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.83B
$214K 0.21%
+1,905
New +$202K
IQDF icon
42
FlexShares International Quality Dividend Index Fund
IQDF
$1.13B
$201K 0.19%
+5,808
New +$198K
EFA icon
43
iShares MSCI EAFE ETF
EFA
$76.8B
$191K 0.18%
+1,835
New +$189K
GLOF icon
44
iShares Global Equity Factor ETF
GLOF
$213M
$185K 0.18%
+3,149
New +$181K
HD icon
45
Home Depot
HD
$343B
$181K 0.18%
+514
New +$167K
VCSH icon
46
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$175K 0.17%
+2,211
New +$175K
QQQ icon
47
Invesco QQQ Trust
QQQ
$445B
$171K 0.17%
+232
New +$160K
JNJ icon
48
Johnson & Johnson
JNJ
$643B
$169K 0.16%
+666
New +$155K
LMT icon
49
Lockheed Martin
LMT
$134B
$168K 0.16%
+330
New +$178K
DVY icon
50
iShares Select Dividend ETF
DVY
$24.1B
$165K 0.16%
+1,054
New +$162K
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.