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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
% of AUM
97.87%
Top 10 Holdings %
Top 10 Hldgs %
65.25%
Holding
141
New
141
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$11.9M |
| 2 |
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 |
Vanguard Intermediate-Term Bond ETF
BIV
|
+$8.1M |
| 5 |
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% |
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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.