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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
HONA
51
Honeywell Aerospace
HONA
$51.5B
$214K 0.13%
+969
New +$214K
STX icon
52
Seagate
STX
$188B
$208K 0.13%
+216
New +$165K
NFLX icon
53
Netflix
NFLX
$340B
$208K 0.13%
2,911
-30
-1% -$2.64K
FBTC icon
54
Fidelity Wise Origin Bitcoin Fund
FBTC
$14.4B
$203K 0.13%
+3,984
New +$249K
DVY icon
55
iShares Select Dividend ETF
DVY
$23.8B
$203K 0.13%
+1,299
New +$200K
VIVO
56
VivoPower PLC
VIVO
$125M
– –
-204,720
Closed -$471K
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.