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KFS

Krane Financial Solutions Portfolio holdings

AUM $162M
This Fund
S&P 500
This Quarter Est. Return
+11.72%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$162M
AUM Growth
+$15.3M
Cap. Flow
+$390K
Cap. Flow %
0.24%
Top 10 Hldgs %
66.57%
Holding
56
New
8
Increased
23
Reduced
21
Closed
1

Top Buys

Rank Stock Value
1
VNQ icon
Vanguard Real Estate ETF
VNQ
+$673K
2
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$461K
3
FBTC icon
Fidelity Wise Origin Bitcoin Fund
FBTC
+$249K
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$220K
5
IVOO icon
Vanguard S&P Mid-Cap 400 ETF
IVOO
+$217K

Top Sells

Rank Stock Value
1
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$604K
2
IWD icon
iShares Russell 1000 Value ETF
IWD
+$505K
3
VIVO
VivoPower PLC
VIVO
+$471K
4
GLD icon
SPDR Gold Trust
GLD
+$287K
5
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$259K

Sector Composition

Rank Sector Weight
1 Miscellaneous 87.52%
2 Technology 6.76%
3 Financials 1.68%
4 Industrials 1.45%
5 Communication Services 1.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IWF icon
1
iShares Russell 1000 Growth ETF
IWF
$126B
$15.6M 9.62%
125,835
-5,009
-4% -$604K
IWR icon
2
iShares Russell Mid-Cap ETF
IWR
$57.1B
$14.4M 8.84%
130,220
-2,458
-2% -$259K
IWD icon
3
iShares Russell 1000 Value ETF
IWD
$84.3B
$13.4M 8.24%
55,203
-2,170
-4% -$505K
VNQ icon
4
Vanguard Real Estate ETF
VNQ
$38.6B
$12M 7.41%
124,803
+7,042
+6% +$673K
GLD icon
5
SPDR Gold Trust
GLD
$149B
$10.9M 6.73%
29,689
-692
-2% -$287K
VB icon
6
Vanguard Morningstar Small-Cap ETF
VB
$81.3B
$10.6M 6.53%
34,974
-122
-0.3% -$35K
VUG icon
7
Vanguard Morningstar Growth ETF
VUG
$228B
$8.45M 5.2%
98,099
+1,529
+2% +$129K
BSV icon
8
Vanguard Short-Term Bond ETF
BSV
$45.6B
$8.12M 5%
104,176
+1,805
+2% +$141K
VTV icon
9
Vanguard Morningstar Value ETF
VTV
$192B
$8.05M 4.96%
36,958
-1,141
-3% -$238K
VO icon
10
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$6.56M 4.04%
81,379
+651
+0.8% +$50.5K
AAPL icon
11
Apple
AAPL
$4.67T
$6.27M 3.86%
21,652
-142
-0.7% -$40.6K
VWO icon
12
Vanguard FTSE Emerging Markets ETF
VWO
$127B
$6M 3.69%
100,521
-1,079
-1% -$63.4K
EFA icon
13
iShares MSCI EAFE ETF
EFA
$79.6B
$5.87M 3.61%
56,485
-600
-1% -$61.7K
IWM icon
14
iShares Russell 2000 ETF
IWM
$80.8B
$5.52M 3.4%
18,360
-259
-1% -$72.8K
VEA icon
15
Vanguard FTSE Developed Markets ETF
VEA
$238B
$4.84M 2.98%
67,865
-1,060
-2% -$73.8K
IYR icon
16
iShares US Real Estate ETF
IYR
$4.58B
$1.91M 1.18%
18,692
-1,658
-8% -$168K
BND icon
17
Vanguard Total Bond Market
BND
$161B
$1.91M 1.18%
26,012
+79
+0.3% +$5.8K
AMAT icon
18
Applied Materials
AMAT
$366B
$1.54M 0.95%
2,130
+43
+2% +$19.8K
JPM icon
19
JPMorgan Chase
JPM
$951B
$1.33M 0.82%
4,078
+95
+2% +$29.5K
ESLT icon
20
Elbit Systems
ESLT
$33.2B
$1.29M 0.79%
1,700
– –
AVGO icon
21
Broadcom
AVGO
$1.75T
$1.22M 0.75%
3,218
+100
+3% +$40.1K
MS icon
22
Morgan Stanley
MS
$337B
$1.09M 0.67%
5,217
+27
+0.5% +$5.35K
SPY icon
23
State Street SPDR S&P 500 ETF Trust
SPY
$825B
$1.06M 0.65%
1,420
+129
+10% +$93.5K
VOO icon
24
Vanguard S&P 500 ETF
VOO
$1.03T
$1.05M 0.65%
1,529
+153
+11% +$102K
VIG icon
25
Vanguard Dividend Appreciation ETF
VIG
$113B
$948K 0.58%
4,007
+224
+6% +$51.4K
1
2 3

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Krane Financial Solutions's Q2 2026 Portfolio in Review

As of Q2 2026, Krane Financial Solutions held 56 positions worth $162M, up 10% from $147M the previous quarter. Its ten largest holdings account for 67% of the portfolio.

Krane Financial Solutions's Q2 2026 filing shows 8 new, 23 increased, 21 reduced and 1 closed positions. Its largest new stake was Vanguard Total International Stock ETF: 5,502 shares worth $470K. The largest sale was iShares Russell 1000 Growth ETF, an estimated $604K.

By sector, the portfolio is most concentrated in Miscellaneous at 88% of assets, down from 88% a quarter earlier, followed by Technology and Financials.

  • Krane Financial Solutions's largest Q2 2026 buy was Vanguard Total International Stock ETF: 5,502 shares worth $470K.
  • Krane Financial Solutions added most to Vanguard Real Estate ETF in Q2 2026, an estimated $673K increase.
  • Krane Financial Solutions's biggest Q2 2026 reduction was iShares Russell 1000 Growth ETF, cutting an estimated $604K.
  • Krane Financial Solutions fully exited VivoPower PLC in Q2 2026, selling an estimated $471K.
  • Krane Financial Solutions's ten largest holdings make up 67% of its $162M portfolio in Q2 2026.
  • Krane Financial Solutions opened 8 new positions and closed 1 in Q2 2026.
  • Krane Financial Solutions's portfolio value rose 10% quarter-over-quarter to $162M.

Based on Krane Financial Solutions's 13F filing for Q2 2026, filed 12 Aug 2026.