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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 | |
|---|---|---|---|---|---|---|---|
101
Dominion Energy
D
$54.3B
| $19.7K | 0.02% |
+289
| New | +$18.8K |
2026 Q2
0 quarters
|
|
102
Vanguard Intermediate-Term Treasury ETF
VGIT
$38.8B
| $19K | 0.02% |
+322
| New | +$19K |
2026 Q2
0 quarters
|
|
103
Vanguard Total International Bond ETF
BNDX
$82.4B
| $17.5K | 0.02% |
+362
| New | +$17.4K |
2026 Q2
0 quarters
|
|
104
State Street SPDR S&P Aerospace & Defense ETF
XAR
$5.42B
| $16.5K | 0.02% |
+58
| New | +$15.7K |
2026 Q2
0 quarters
|
|
105
Coca-Cola
KO
$378B
| $16.3K | 0.02% |
+200
| New | +$15.8K |
2026 Q2
0 quarters
|
|
106
iShares Russell 2000 Value ETF
IWN
$13.9B
| $14.2K | 0.01% |
+64
| New | +$13.4K |
2026 Q2
0 quarters
|
|
107
GE Vernova
GEV
$266B
| $14.1K | 0.01% |
+12
| New | +$12.2K |
2026 Q2
0 quarters
|
|
108
iShares Biotechnology ETF
IBB
$10.6B
| $12.9K | 0.01% |
+68
| New | +$11.7K |
2026 Q2
0 quarters
|
|
109
Invesco BuyBack Achievers ETF
PKW
$1.71B
| $12.2K | 0.01% |
+86
| New | +$11.8K |
2026 Q2
0 quarters
|
|
110
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.4B
| $12.1K | 0.01% |
+103
| New | +$11.4K |
2026 Q2
0 quarters
|
|
111
Abbott
ABT
$170B
| $12K | 0.01% |
+132
| New | +$12K |
2026 Q2
0 quarters
|
|
112
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.52B
| $11.8K | 0.01% |
+128
| New | +$11.8K |
2026 Q2
0 quarters
|
|
113
State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF
SPYX
$2.88B
| $11.5K | 0.01% |
+189
| New | +$11.2K |
2026 Q2
0 quarters
|
|
114
Nuveen ESG Large-Cap Value ETF
NULV
$2.54B
| $11.3K | 0.01% |
+226
| New | +$11.2K |
2026 Q2
0 quarters
|
|
115
iShares US Treasury Bond ETF
GOVT
$41.4B
| $9.57K | 0.01% |
+420
| New | +$9.56K |
2026 Q2
0 quarters
|
|
116
Nuveen ESG International Developed Markets Equity ETF
NUDM
$722M
| $9.48K | 0.01% |
+237
| New | +$9.15K |
2026 Q2
0 quarters
|
|
117
iShares Low Carbon Optimized MSCI ACWI ETF
CRBN
$1.17B
| $8.6K | 0.01% |
+34
| New | +$8.38K |
2026 Q2
0 quarters
|
|
118
Phillips 66
PSX
$112B
| $8.45K | 0.01% |
+50
| New | +$8.61K |
2026 Q2
0 quarters
|
|
119
CrowdStrike
CRWD
$269B
| $8.39K | 0.01% |
+44
| New | +$6.25K |
2026 Q2
0 quarters
|
|
120
iShares ESG Optimized MSCI USA ETF
SUSA
$4.1B
| $7.87K | 0.01% |
+51
| New | +$7.53K |
2026 Q2
0 quarters
|
|
121
Becton Dickinson
BDX
$49.8B
| $7.57K | 0.01% |
+50
| New | +$7.48K |
2026 Q2
0 quarters
|
|
122
Vanguard Morningstar Mega Cap Growth ETF
MGK
$34.9B
| $7.47K | 0.01% |
+85
| New | +$7.25K |
2026 Q2
0 quarters
|
|
123
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.91B
| $7.25K | 0.01% |
+284
| New | +$7.25K |
2026 Q2
0 quarters
|
|
124
Xtrackers Emerging Markets Carbon Reduction and Climate Improvers ETF
EMCR
$59.8M
| $6.75K | 0.01% |
+151
| New | +$6.46K |
2026 Q2
0 quarters
|
|
125
First Trust Nasdaq Artificial Intelligence and Robotics ETF
ROBT
$775M
| $6.7K | 0.01% |
+119
| New | +$6.34K |
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.