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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
NAC icon
126
Nuveen California Quality Municipal Income Fund
NAC
$1.85B
$5.96K 0.01%
+492
New +$5.85K
MBB icon
127
iShares MBS ETF
MBB
$39.2B
$5.77K 0.01%
+61
New +$5.77K
ESML icon
128
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.83B
$5.65K 0.01%
+101
New +$5.25K
APH icon
129
Amphenol
APH
$177B
$5.64K 0.01%
+32
New +$4.61K
VZ icon
130
Verizon
VZ
$201B
$5.59K 0.01%
+132
New +$6.19K
CMCSA icon
131
Comcast
CMCSA
$85.8B
$1.17K ﹤0.01%
+48
New +$1.24K
AVGO icon
132
Broadcom
AVGO
$1.81T
$1.13K ﹤0.01%
+3
New +$1.2K
BSV icon
133
Vanguard Short-Term Bond ETF
BSV
$44.7B
$156 ﹤0.01%
+2
New +$156
BNDW icon
134
Vanguard Total World Bond ETF
BNDW
$1.89B
$137 ﹤0.01%
+2
New +$137
IYE icon
135
iShares US Energy ETF
IYE
$1.69B
$57 ﹤0.01%
+1
New +$61
DQ
136
Daqo New Energy
DQ
$802M
$40 ﹤0.01%
+3
New +$54
COMT icon
137
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
$1.17B
$30 ﹤0.01%
+1
New +$34
XIFR
138
XPLR Infrastructure LP
XIFR
$1.11B
$24 ﹤0.01%
+2
New +$22
2 3 4 5
6

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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.