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KFS
Krane Financial Solutions Portfolio holdings
AUM
$147M
This Fund
S&P 500
This Quarter
Est. Return
-0.05%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$147M
AUM Growth
–
Cap. Flow
+$152M
Cap. Flow
% of AUM
103.39%
Top 10 Holdings %
Top 10 Hldgs %
68.08%
Holding
48
New
48
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
iShares Russell 1000 Growth ETF
IWF
|
+$14.9M |
| 2 |
SPDR Gold Trust
GLD
|
+$13.6M |
| 3 |
iShares Russell Mid-Cap ETF
IWR
|
+$13.3M |
| 4 |
iShares Russell 1000 Value ETF
IWD
|
+$12.6M |
| 5 |
Vanguard Real Estate ETF
VNQ
|
+$10.8M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 6.15% |
| 2 | Industrials | 1.56% |
| 3 | Financials | 1.54% |
| 4 | Communication Services | 1.41% |
| 5 | Consumer Discretionary | 0.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares Russell 1000 Growth ETF
IWF
$127B
| $13.9M | 9.48% |
+130,844
| New | +$14.9M |
|
|
2
SPDR Gold Trust
GLD
$131B
| $13.1M | 8.89% |
+30,381
| New | +$13.6M |
|
|
3
iShares Russell Mid-Cap ETF
IWR
$56.8B
| $12.9M | 8.77% |
+132,678
| New | +$13.3M |
|
|
4
iShares Russell 1000 Value ETF
IWD
$81.4B
| $12.3M | 8.33% |
+57,373
| New | +$12.6M |
|
|
5
Vanguard Real Estate ETF
VNQ
$38.7B
| $10.4M | 7.1% |
+117,761
| New | +$10.8M |
|
6
Vanguard Small-Cap ETF
VB
$79.9B
| $9.19M | 6.25% |
+35,096
| New | +$9.5M |
|
7
Vanguard Short-Term Bond ETF
BSV
$44.7B
| $8.03M | 5.46% |
+102,371
| New | +$8.06M |
|
8
Vanguard Value ETF
VTV
$187B
| $7.48M | 5.08% |
+38,099
| New | +$7.63M |
|
9
Vanguard Growth ETF
VUG
$225B
| $7.03M | 4.78% |
+96,570
| New | +$7.51M |
|
10
Vanguard Mid-Cap ETF
VO
$106B
| $5.8M | 3.94% |
+80,728
| New | +$6M |
|
11
iShares MSCI EAFE ETF
EFA
$77B
| $5.54M | 3.77% |
+57,085
| New | +$5.71M |
|
12
Apple
AAPL
$4.62T
| $5.53M | 3.76% |
+21,794
| New | +$5.67M |
|
13
Vanguard FTSE Emerging Markets ETF
VWO
$121B
| $5.49M | 3.73% |
+101,600
| New | +$5.69M |
|
14
iShares Russell 2000 ETF
IWM
$82.3B
| $4.62M | 3.14% |
+18,619
| New | +$4.8M |
|
15
Vanguard FTSE Developed Markets ETF
VEA
$229B
| $4.42M | 3% |
+68,925
| New | +$4.55M |
|
16
iShares US Real Estate ETF
IYR
$4.71B
| $1.92M | 1.31% |
+20,350
| New | +$1.98M |
|
17
Vanguard Total Bond Market
BND
$158B
| $1.91M | 1.3% |
+25,933
| New | +$1.92M |
|
18
Elbit Systems
ESLT
$34.5B
| $1.44M | 0.98% |
+1,700
| New | +$1.31M |
|
19
JPMorgan Chase
JPM
$919B
| $1.17M | 0.8% |
+3,983
| New | +$1.21M |
|
20
Broadcom
AVGO
$1.85T
| $965K | 0.66% |
+3,118
| New | +$1.03M |
|
21
Morgan Stanley
MS
$359B
| $854K | 0.58% |
+5,190
| New | +$899K |
|
22
Alphabet (Google) Class C
GOOG
$4.36T
| $842K | 0.57% |
+2,937
| New | +$923K |
|
23
State Street SPDR S&P 500 ETF Trust
SPY
$783B
| $840K | 0.57% |
+1,291
| New | +$878K |
|
24
Vanguard S&P 500 ETF
VOO
$985B
| $822K | 0.56% |
+1,376
| New | +$861K |
|
25
Vanguard Dividend Appreciation ETF
VIG
$110B
| $814K | 0.55% |
+3,783
| New | +$843K |
|
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