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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
GOOG icon
26
Alphabet (Google) Class C
GOOG
$4.19T
$914K 0.56%
2,588
-349
-12% -$125K
TSLA icon
27
Tesla
TSLA
$1.38T
$811K 0.5%
1,928
-100
-5% -$39.8K
PDBC icon
28
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$7.01B
$768K 0.47%
48,363
+7,261
+18% +$127K
QCOM icon
29
Qualcomm
QCOM
$175B
$762K 0.47%
4,122
+16
+0.4% +$2.99K
CAT icon
30
Caterpillar
CAT
$368B
$626K 0.39%
588
+1
+0.2% +$878
COST icon
31
Costco
COST
$419B
$617K 0.38%
660
-52
-7% -$51.8K
MSFT icon
32
Microsoft
MSFT
$3.81T
$613K 0.38%
1,644
+185
+13% +$74.9K
VTI icon
33
Vanguard Morningstar Total Stock Market ETF
VTI
$687B
$589K 0.36%
1,593
+154
+11% +$55.1K
AMZN icon
34
Amazon
AMZN
$2.87T
$551K 0.34%
2,313
-22
-0.9% -$5.52K
VXUS icon
35
Vanguard Total International Stock ETF
VXUS
$163B
$470K 0.29%
+5,502
New +$461K
GOOGL icon
36
Alphabet (Google) Class A
GOOGL
$4.24T
$427K 0.26%
1,194
+221
+23% +$79.6K
USRT icon
37
iShares Core US REIT ETF
USRT
$4.59B
$401K 0.25%
6,041
+35
+0.6% +$2.25K
IJR icon
38
iShares Core S&P Small-Cap ETF
IJR
$110B
$394K 0.24%
2,653
-12
-0.5% -$1.65K
NVDA icon
39
NVIDIA
NVDA
$5.25T
$374K 0.23%
1,869
+154
+9% +$31.7K
META icon
40
Meta Platforms (Facebook)
META
$1.47T
$358K 0.22%
636
-108
-15% -$66K
DIS icon
41
Walt Disney
DIS
$187B
$329K 0.2%
3,418
+822
+32% +$83.8K
EEM icon
42
iShares MSCI Emerging Markets ETF
EEM
$31.2B
$326K 0.2%
4,762
-518
-10% -$33.8K
IJH icon
43
iShares Core S&P Mid-Cap ETF
IJH
$124B
$317K 0.2%
4,117
+338
+9% +$24.8K
BMO icon
44
Bank of Montreal
BMO
$120B
$307K 0.19%
1,738
– –
SHM icon
45
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.49B
$302K 0.19%
6,289
+1,071
+21% +$51.3K
RSP icon
46
Invesco S&P 500 Equal Weight ETF
RSP
$99.5B
$294K 0.18%
1,383
– –
IVOO icon
47
Vanguard S&P Mid-Cap 400 ETF
IVOO
$3.82B
$228K 0.14%
+1,747
New +$217K
IVV icon
48
iShares Core S&P 500 ETF
IVV
$898B
$226K 0.14%
+302
New +$220K
HON icon
49
Honeywell
HON
$68.9B
$217K 0.13%
970
-965
-50% -$215K
DLN icon
50
WisdomTree US LargeCap Dividend Fund
DLN
$6.35B
$215K 0.13%
+2,227
New +$210K
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.