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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 | |
|---|---|---|---|---|---|---|---|
126
Nuveen California Quality Municipal Income Fund
NAC
$1.56B
| $5.96K | 0.01% |
+492
| New | +$5.85K |
2026 Q2
0 quarters
|
|
127
iShares MBS ETF
MBB
$35.6B
| $5.77K | 0.01% |
+61
| New | +$5.77K |
2026 Q2
0 quarters
|
|
128
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.74B
| $5.65K | 0.01% |
+101
| New | +$5.25K |
2026 Q2
0 quarters
|
|
129
Amphenol
APH
$210B
| $5.64K | 0.01% |
+64
| New | +$4.61K |
2026 Q2
0 quarters
|
|
130
Verizon
VZ
$193B
| $5.59K | 0.01% |
+132
| New | +$6.19K |
2026 Q2
0 quarters
|
|
131
Comcast
CMCSA
$75.3B
| $1.17K | ﹤0.01% |
+48
| New | +$1.24K |
2026 Q2
0 quarters
|
|
132
Broadcom
AVGO
$1.72T
| $1.13K | ﹤0.01% |
+3
| New | +$1.2K |
2026 Q2
0 quarters
|
|
133
Vanguard Short-Term Bond ETF
BSV
$46B
| $156 | ﹤0.01% |
+2
| New | +$156 |
2026 Q2
0 quarters
|
|
134
Vanguard Total World Bond ETF
BNDW
$1.85B
| $137 | ﹤0.01% |
+2
| New | +$137 |
2026 Q2
0 quarters
|
|
135
iShares US Energy ETF
IYE
$1.74B
| $57 | ﹤0.01% |
+1
| New | +$61 |
2026 Q2
0 quarters
|
|
|
DQ
136
Daqo New Energy
DQ
$725M
| $40 | ﹤0.01% |
+3
| New | +$54 |
2026 Q2
0 quarters
|
|
137
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
$1.42B
| $30 | ﹤0.01% |
+1
| New | +$34 |
2026 Q2
0 quarters
|
|
|
XIFR
138
XPLR Infrastructure LP
XIFR
$975M
| $24 | ﹤0.01% |
+2
| New | +$22 |
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.