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Pflug Koory Portfolio holdings

AUM $250M Turnover 3.03%
1-Year Est. Return 42.29%
This Fund
S&P 500
This Quarter Est. Return
+22.69%
1 Year Est. Return
+42.29%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$250M
AUM Growth
+$32.1M
Cap. Flow
+$774K
Cap. Flow %
0.31%
Top 10 Hldgs %
37.53%
Holding
429
New
10
Increased
100
Reduced
51
Closed
3
Avg Time Held
6.5 years
Top 10 Avg Time Held
3.6 years
Top 20 Avg Time Held
3 years

Top Buys

Rank Stock Value
1
HONA
Honeywell Aerospace
HONA
+$1.6M
2
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$195K
3
PEP icon
PepsiCo
PEP
+$156K
4
MSFT icon
Microsoft
MSFT
+$155K
5
AMZN icon
Amazon
AMZN
+$138K

Top Sells

Rank Stock Value
1
HON icon
Honeywell
HON
+$1.63M
2
SPGI icon
S&P Global
SPGI
+$826K
3
AMAT icon
Applied Materials
AMAT
+$449K
4
GLW icon
Corning
GLW
+$147K
5
SXI icon
Standex International
SXI
+$100K

Sector Composition

Rank Sector Weight
1 Technology 22.62%
2 Industrials 21.88%
3 Financials 18.37%
4 Miscellaneous 11.42%
5 Healthcare 10.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
KMB icon
201
Kimberly-Clark
KMB
$36B
$86.3K 0.03%
786
– –
2021 Q2
20 quarters
IWV icon
202
iShares Russell 3000 ETF
IWV
$20.4B
$84.7K 0.03%
199
+1
+0.5% +$412
2016 Q4
38 quarters
OMC icon
203
Omnicom Group
OMC
$22.3B
$84.5K 0.03%
1,160
-7
-0.6% -$527
2017 Q2
36 quarters
HMC icon
204
Honda
HMC
$44.4B
$84.4K 0.03%
3,113
– –
2016 Q4
38 quarters
ACN icon
205
Accenture
ACN
$146B
$83.9K 0.03%
674
– –
2016 Q4
38 quarters
ADBE icon
206
Adobe
ADBE
$100B
$82.6K 0.03%
403
– –
2016 Q4
38 quarters
FDXF icon
207
FedEx Freight
FDXF
$16.4B
$82.6K 0.03%
+547
New +$89.6K
2026 Q2
0 quarters
KAI icon
208
Kadant
KAI
$3.13B
$78.6K 0.03%
250
– –
2016 Q4
38 quarters
EBAY icon
209
eBay
EBAY
$53.9B
$77.4K 0.03%
693
-10
-1% -$1.07K
2016 Q4
38 quarters
VHT icon
210
Vanguard Health Care ETF
VHT
$20.2B
$76.8K 0.03%
257
– –
2021 Q2
20 quarters
YUM icon
211
Yum! Brands
YUM
$41.4B
$76.7K 0.03%
480
– –
2017 Q2
36 quarters
AMC icon
212
AMC Entertainment Holdings
AMC
$2.75B
$76K 0.03%
40,000
– –
2026 Q1
1 quarter
DOV icon
213
Dover
DOV
$26.6B
$75.1K 0.03%
335
– –
2016 Q4
38 quarters
IEF icon
214
iShares 7-10 Year Treasury Bond ETF
IEF
$41.5B
$72K 0.03%
761
– –
2023 Q4
10 quarters
ADI icon
215
Analog Devices
ADI
$192B
$69.9K 0.03%
176
– –
2022 Q2
16 quarters
IWP icon
216
iShares Russell Mid-Cap Growth ETF
IWP
$19.1B
$69.5K 0.03%
475
– –
2023 Q3
11 quarters
BAX icon
217
Baxter International
BAX
$12.7B
$66.4K 0.03%
3,114
– –
2016 Q4
38 quarters
SCHV icon
218
Schwab US Large-Cap Value ETF
SCHV
$15.6B
$60.9K 0.02%
1,751
+1
+0.1% +$33
2020 Q1
25 quarters
ADP icon
219
Automatic Data Processing
ADP
$116B
$59.8K 0.02%
267
– –
2021 Q1
21 quarters
BNY icon
220
Bank of New York Mellon
BNY
$97.9B
$59.4K 0.02%
411
– –
2018 Q1
33 quarters
PFF icon
221
iShares Preferred and Income Securities ETF
PFF
$12B
$59.3K 0.02%
1,946
+14
+0.7% +$436
2018 Q1
33 quarters
FRT icon
222
Federal Realty Investment Trust
FRT
$9.26B
$58.6K 0.02%
475
+337
+244% +$39.2K
2024 Q1
9 quarters
VRP icon
223
Invesco Variable Rate Preferred ETF
VRP
$2.98B
$58.6K 0.02%
2,412
+27
+1% +$657
2018 Q2
32 quarters
EFX icon
224
Equifax
EFX
$20.7B
$57.9K 0.02%
365
– –
2016 Q4
38 quarters
MUB icon
225
iShares National Muni Bond ETF
MUB
$50.8B
$55.2K 0.02%
513
+3
+0.6% +$321
2024 Q3
7 quarters
7 8
9
10 11

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DCM
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SIM
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KSWWM
Keyes Stange & Wooten Wealth Management Daytona Beach, Florida $251M AUM 20.71% 1-Year Est. Return
JWM
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BAM
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LA
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BCA
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AF
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Pflug Koory's Q2 2026 Portfolio in Review

As of Q2 2026, Pflug Koory held 429 positions worth $250M, up 15% from $218M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Trading was light in Q2 2026: portfolio turnover was 3%. Pflug Koory opened 10 new positions and exited 3, leaving the 429-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 23% of assets, up from 18% a quarter earlier, followed by Industrials and Financials.

  • Pflug Koory's largest Q2 2026 buy was Honeywell Aerospace: 7,232 shares worth $1.6M.
  • Pflug Koory added most to Berkshire Hathaway Class B in Q2 2026, an estimated $195K increase.
  • Pflug Koory's biggest Q2 2026 reduction was Honeywell, cutting an estimated $1.63M.
  • Pflug Koory fully exited S&P Global in Q2 2026, selling an estimated $826K.
  • Pflug Koory's ten largest holdings make up 38% of its $250M portfolio in Q2 2026.
  • Pflug Koory opened 10 new positions and closed 3 in Q2 2026.
  • Pflug Koory's portfolio value rose 15% quarter-over-quarter to $250M.

Based on Pflug Koory's 13F filing for Q2 2026, filed 21 Jul 2026.