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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
–
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 | |
|---|---|---|---|---|---|---|---|
51
Alphabet (Google) Class C
GOOG
$4.22T
| $150K | 0.15% |
+425
| New | +$152K |
2026 Q2
0 quarters
|
|
52
Vanguard Total Bond Market
BND
$159B
| $145K | 0.14% |
+1,979
| New | +$145K |
2026 Q2
0 quarters
|
|
53
Vanguard Morningstar Mid-Cap Value ETF
VOE
$23.6B
| $134K | 0.13% |
+679
| New | +$131K |
2026 Q2
0 quarters
|
|
54
Merck
MRK
$351B
| $122K | 0.12% |
+950
| New | +$111K |
2026 Q2
0 quarters
|
|
55
Microsoft
MSFT
$3.88T
| $121K | 0.12% |
+325
| New | +$131K |
2026 Q2
0 quarters
|
|
56
Procter & Gamble
PG
$350B
| $119K | 0.11% |
+810
| New | +$118K |
2026 Q2
0 quarters
|
|
57
State Street Technology Select Sector SPDR ETF
XLK
$129B
| $118K | 0.11% |
+618
| New | +$106K |
2026 Q2
0 quarters
|
|
58
iShares Fallen Angels USD Bond ETF
FALN
$1.56B
| $115K | 0.11% |
+4,224
| New | +$114K |
2026 Q2
0 quarters
|
|
59
ExxonMobil
XOM
$693B
| $114K | 0.11% |
+833
| New | +$125K |
2026 Q2
0 quarters
|
|
60
Amgen
AMGN
$220B
| $113K | 0.11% |
+311
| New | +$106K |
2026 Q2
0 quarters
|
|
61
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$4.77B
| $112K | 0.11% |
+936
| New | +$101K |
2026 Q2
0 quarters
|
|
62
Emerson Electric
EMR
$88.7B
| $110K | 0.11% |
+765
| New | +$108K |
2026 Q2
0 quarters
|
|
63
iShares Core S&P Small-Cap ETF
IJR
$104B
| $109K | 0.11% |
+735
| New | +$101K |
2026 Q2
0 quarters
|
|
64
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$7.16B
| $108K | 0.1% |
+3,723
| New | +$108K |
2026 Q2
0 quarters
|
|
65
iShares Russell Mid-Cap ETF
IWR
$56.1B
| $107K | 0.1% |
+972
| New | +$102K |
2026 Q2
0 quarters
|
|
66
JPMorgan Chase
JPM
$881B
| $95.6K | 0.09% |
+292
| New | +$90.7K |
2026 Q2
0 quarters
|
|
67
NVIDIA
NVDA
$5.57T
| $92K | 0.09% |
+460
| New | +$94.6K |
2026 Q2
0 quarters
|
|
68
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.35B
| $88.2K | 0.09% |
+333
| New | +$87.9K |
2026 Q2
0 quarters
|
|
69
IBM
IBM
$213B
| $86K | 0.08% |
+306
| New | +$77.1K |
2026 Q2
0 quarters
|
|
70
iShares Core S&P Mid-Cap ETF
IJH
$123B
| $82.2K | 0.08% |
+1,066
| New | +$78.2K |
2026 Q2
0 quarters
|
|
71
AT&T
T
$170B
| $81.7K | 0.08% |
+3,948
| New | +$98K |
2026 Q2
0 quarters
|
|
72
Vanguard FTSE Emerging Markets ETF
VWO
$124B
| $77.1K | 0.07% |
+1,292
| New | +$75.9K |
2026 Q2
0 quarters
|
|
73
McDonald's
MCD
$168B
| $76.2K | 0.07% |
+282
| New | +$80.9K |
2026 Q2
0 quarters
|
|
74
First Trust NYSE Arca Biotechnology Index Fund
FBT
$2.84B
| $73.6K | 0.07% |
+297
| New | +$64K |
2026 Q2
0 quarters
|
|
75
First Trust Utilities AlphaDEX Fund
FXU
$746M
| $69K | 0.07% |
+1,398
| New | +$68.4K |
2026 Q2
0 quarters
|
|
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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 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.