StockDriftsStockDriftsTop 50 Kroeger Financial Partners Holdings
| Stock | Company | % Port. | Shares | Value | Activity | Ownership | Avg. Cost | Date |
|---|---|---|---|---|---|---|---|---|
| VEA | VANGUARD FTSE DEVELOPED MARKETS INDEX FUND ETF SHARES | 11.73% | 170.4K | $12.1M | new | $66.64(+9.52%) | 2026-06-30 | |
| IGSB | ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 9.79% | 193.3K | $10.1M | new | $52.41(-0.61%) | 2026-06-30 | |
| SPYM | STATE STREET SPDR PORTFOLIO S&P 500 ETF | 8.06% | 94.9K | $8.3M | new | $81.13(+12.22%) | 2026-06-30 | |
| BIV | VANGUARD INTERMEDIATE-TERM BOND INDEX FUND ETF SHARES | 7.82% | 105.5K | $8.1M | new | $76.81(-1.67%) | 2026-06-30 | |
| JPIB | JPMORGAN INTERNATIONAL BOND OPPORTUNITIES ETF | 5.11% | 109.3K | $5.3M | new | $47.90(+0.10%) | 2026-06-30 | |
| SPHQ | INVESCO S&P 500 QUALITY ETF | 4.79% | 55.0K | $5.0M | new | $81.78(+5.59%) | 2026-06-30 | |
| ICVT | ISHARES CONVERTIBLE BOND ETF | 4.68% | 39.8K | $4.8M | new | $110.44(+4.58%) | 2026-06-30 | |
| VTV | VANGUARD VALUE INDEX FUND ETF SHARES | 4.65% | 22.1K | $4.8M | new | $205.48(+9.89%) | 2026-06-30 | |
| DBMF | IMGP DBI MANAGED FUTURES STRATEGY ETF | 4.62% | 156.2K | $4.8M | new | $30.41(+2.89%) | 2026-06-30 | |
| VRP | INVESCO VARIABLE RATE PREFERRED ETF | 3.99% | 170.0K | $4.1M | new | $24.06(+0.69%) | 2026-06-30 |
| Performance Metric | 3-Year Annualized | 3-Year Cumulative | 5-Year Annualized | 5-Year Cumulative |
|---|---|---|---|---|
| Top 20 Holdings Weighted | — | — | — | — |
| Top 20 Holdings Unweighted | — | — | — | — |
Kroeger Financial Partners reports $103.48M in US-listed equity holdings across 141 positions in its most recent 13F filing. Its largest disclosed positions are VEA (11.7%), IGSB (9.8%) and SPYM (8.1%). The top 20 holdings account for 86.82% of reported assets. Figures reflect the Q2 2026 filing.
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Holdings on this page are parsed from Kroeger Financial Partners’s Form 13F filings with the U.S. Securities and Exchange Commission (CIK 2146729). View Kroeger Financial Partners’s 13F filings on SEC