We are live on
!
Find out more
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
–
Avg Time Held
0
quarters
Top 10 Avg Time Held
0
quarters
Top 20 Avg Time Held
0
quarters
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 | Miscellaneous | 92.72% |
| 2 | Technology | 3.7% |
| 3 | Consumer Discretionary | 0.86% |
| 4 | Industrials | 0.8% |
| 5 | Healthcare | 0.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
26
Cisco
CSCO
$453B
| $492K | 0.48% |
+4,191
| New | +$438K |
2026 Q2
0 quarters
|
|
27
Schwab US TIPS ETF
SCHP
$16B
| $492K | 0.48% |
+18,554
| New | +$495K |
2026 Q2
0 quarters
|
|
28
Caterpillar
CAT
$366B
| $483K | 0.47% |
+454
| New | +$399K |
2026 Q2
0 quarters
|
|
29
Vanguard Long-Term Treasury ETF
VGLT
$10B
| $422K | 0.41% |
+7,649
| New | +$420K |
2026 Q2
0 quarters
|
|
30
iShares Core S&P US Growth ETF
IUSG
$34.5B
| $357K | 0.35% |
+1,899
| New | +$343K |
2026 Q2
0 quarters
|
|
31
iShares Core S&P US Value ETF
IUSV
$27.6B
| $355K | 0.34% |
+3,222
| New | +$349K |
2026 Q2
0 quarters
|
|
32
Vanguard High Dividend Yield ETF
VYM
$80.3B
| $345K | 0.33% |
+2,180
| New | +$341K |
2026 Q2
0 quarters
|
|
33
Avantis Emerging Markets Equity ETF
AVEM
$28.2B
| $311K | 0.3% |
+3,221
| New | +$297K |
2026 Q2
0 quarters
|
|
34
Vanguard Morningstar Small-Cap Value ETF
VBR
$35.5B
| $294K | 0.28% |
+1,210
| New | +$281K |
2026 Q2
0 quarters
|
|
35
iShares MSCI USA Momentum Factor ETF
MTUM
$20.3B
| $288K | 0.28% |
+839
| New | +$250K |
2026 Q2
0 quarters
|
|
36
Vanguard Russell 1000 Growth ETF
VONG
$47.6B
| $264K | 0.26% |
+2,069
| New | +$257K |
2026 Q2
0 quarters
|
|
|
NVO
37
Novo Nordisk
NVO
$169B
| $243K | 0.23% |
+5,062
| New | +$217K |
2026 Q2
0 quarters
|
|
38
NextEra Energy
NEE
$161B
| $235K | 0.23% |
+2,682
| New | +$243K |
2026 Q2
0 quarters
|
|
39
Vanguard FTSE Europe ETF
VGK
$29B
| $229K | 0.22% |
+2,581
| New | +$226K |
2026 Q2
0 quarters
|
|
40
State Street SPDR S&P 500 ETF Trust
SPY
$828B
| $217K | 0.21% |
+290
| New | +$210K |
2026 Q2
0 quarters
|
|
41
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.83B
| $214K | 0.21% |
+1,905
| New | +$202K |
2026 Q2
0 quarters
|
|
42
Northern Trust International Quality Dividend ETF
IQDF
$1.13B
| $201K | 0.19% |
+5,808
| New | +$198K |
2026 Q2
0 quarters
|
|
43
iShares MSCI EAFE ETF
EFA
$75.9B
| $191K | 0.18% |
+1,835
| New | +$189K |
2026 Q2
0 quarters
|
|
44
iShares Global Equity Factor ETF
GLOF
$198M
| $185K | 0.18% |
+3,149
| New | +$181K |
2026 Q2
0 quarters
|
|
45
Home Depot
HD
$295B
| $181K | 0.18% |
+514
| New | +$167K |
2026 Q2
0 quarters
|
|
46
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.2B
| $175K | 0.17% |
+2,211
| New | +$175K |
2026 Q2
0 quarters
|
|
47
Invesco QQQ Trust
QQQ
$504B
| $171K | 0.17% |
+232
| New | +$160K |
2026 Q2
0 quarters
|
|
48
Johnson & Johnson
JNJ
$618B
| $169K | 0.16% |
+666
| New | +$155K |
2026 Q2
0 quarters
|
|
49
Lockheed Martin
LMT
$117B
| $168K | 0.16% |
+330
| New | +$178K |
2026 Q2
0 quarters
|
|
50
iShares Select Dividend ETF
DVY
$22.7B
| $165K | 0.16% |
+1,054
| New | +$162K |
2026 Q2
0 quarters
|
|
Similar funds
TP
KA
FM
AIA
RFPS
SCM
XC
ICM
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 Miscellaneous at 93% of assets, followed by Technology and Consumer Discretionary.
- 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.