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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 | |
|---|---|---|---|---|---|---|---|
76
Bank of America
BAC
$375B
| $65.2K | 0.06% |
+1,145
| New | +$60.9K |
2026 Q2
0 quarters
|
|
77
Edwards Lifesciences
EW
$48.6B
| $65.1K | 0.06% |
+720
| New | +$60.3K |
2026 Q2
0 quarters
|
|
78
iShares Global Infrastructure ETF
IGF
$10.3B
| $63.5K | 0.06% |
+954
| New | +$64.1K |
2026 Q2
0 quarters
|
|
79
AbbVie
ABBV
$481B
| $60.5K | 0.06% |
+241
| New | +$51.9K |
2026 Q2
0 quarters
|
|
80
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.47B
| $57.8K | 0.06% |
+536
| New | +$55.6K |
2026 Q2
0 quarters
|
|
81
Chevron
CVX
$415B
| $55.7K | 0.05% |
+336
| New | +$62.5K |
2026 Q2
0 quarters
|
|
82
ASML
ASML
$680B
| $51.7K | 0.05% |
+26
| New | +$41.4K |
2026 Q2
0 quarters
|
|
83
Philip Morris
PM
$313B
| $50.5K | 0.05% |
+279
| New | +$48.4K |
2026 Q2
0 quarters
|
|
84
PepsiCo
PEP
$175B
| $49.6K | 0.05% |
+366
| New | +$54.7K |
2026 Q2
0 quarters
|
|
85
3M
MMM
$84.4B
| $48.6K | 0.05% |
+300
| New | +$45.5K |
2026 Q2
0 quarters
|
|
86
Duke Energy
DUK
$91.1B
| $44K | 0.04% |
+348
| New | +$43.9K |
2026 Q2
0 quarters
|
|
87
Vanguard Morningstar Total Stock Market ETF
VTI
$693B
| $43.7K | 0.04% |
+118
| New | +$42.2K |
2026 Q2
0 quarters
|
|
88
Invesco Pharmaceuticals ETF
PJP
$547M
| $33.6K | 0.03% |
+284
| New | +$30.7K |
2026 Q2
0 quarters
|
|
89
Amazon
AMZN
$2.74T
| $33.4K | 0.03% |
+140
| New | +$35.1K |
2026 Q2
0 quarters
|
|
90
Micron Technology
MU
$1.17T
| $31.2K | 0.03% |
+27
| New | +$20.2K |
2026 Q2
0 quarters
|
|
91
iShares ESG Aware USD Corporate Bond ETF
SUSC
$1.28B
| $30.5K | 0.03% |
+1,317
| New | +$30.5K |
2026 Q2
0 quarters
|
|
92
Cigna
CI
$74.3B
| $30.3K | 0.03% |
+110
| New | +$31.1K |
2026 Q2
0 quarters
|
|
93
Vanguard ESG US Corporate Bond ETF
VCEB
$1.17B
| $29K | 0.03% |
+462
| New | +$29K |
2026 Q2
0 quarters
|
|
94
Colgate-Palmolive
CL
$70.2B
| $27.5K | 0.03% |
+300
| New | +$26.2K |
2026 Q2
0 quarters
|
|
95
Walt Disney
DIS
$185B
| $27.3K | 0.03% |
+284
| New | +$29K |
2026 Q2
0 quarters
|
|
96
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$49.9B
| $25.6K | 0.02% |
+279
| New | +$25.5K |
2026 Q2
0 quarters
|
|
97
Vanguard Extended Market ETF
VXF
$30.3B
| $24.4K | 0.02% |
+99
| New | +$22.7K |
2026 Q2
0 quarters
|
|
98
Invesco FTSE RAFI US 1000 ETF
PRF
$9.95B
| $23.7K | 0.02% |
+439
| New | +$22.9K |
2026 Q2
0 quarters
|
|
99
Vanguard FTSE All-World ex-US ETF
VEU
$67.8B
| $23.4K | 0.02% |
+280
| New | +$22.9K |
2026 Q2
0 quarters
|
|
100
General Motors
GM
$72.2B
| $20.8K | 0.02% |
+270
| New | +$21.2K |
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.