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KFS

Krane Financial Solutions Portfolio holdings

AUM $162M
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 %
103.39%
Top 10 Hldgs %
68.08%
Holding
48
New
48
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$14.9M
2
GLD icon
SPDR Gold Trust
GLD
+$13.6M
3
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$13.3M
4
IWD icon
iShares Russell 1000 Value ETF
IWD
+$12.6M
5
VNQ icon
Vanguard Real Estate ETF
VNQ
+$10.8M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Miscellaneous 88.01%
2 Technology 6.15%
3 Industrials 1.56%
4 Financials 1.54%
5 Communication Services 1.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IWF icon
1
iShares Russell 1000 Growth ETF
IWF
$126B
$13.9M 9.48%
+130,844
New +$14.9M
GLD icon
2
SPDR Gold Trust
GLD
$149B
$13.1M 8.89%
+30,381
New +$13.6M
IWR icon
3
iShares Russell Mid-Cap ETF
IWR
$57.1B
$12.9M 8.77%
+132,678
New +$13.3M
IWD icon
4
iShares Russell 1000 Value ETF
IWD
$84.3B
$12.3M 8.33%
+57,373
New +$12.6M
VNQ icon
5
Vanguard Real Estate ETF
VNQ
$38.6B
$10.4M 7.1%
+117,761
New +$10.8M
VB icon
6
Vanguard Morningstar Small-Cap ETF
VB
$81.3B
$9.19M 6.25%
+35,096
New +$9.5M
BSV icon
7
Vanguard Short-Term Bond ETF
BSV
$45.6B
$8.03M 5.46%
+102,371
New +$8.06M
VTV icon
8
Vanguard Morningstar Value ETF
VTV
$192B
$7.48M 5.08%
+38,099
New +$7.63M
VUG icon
9
Vanguard Morningstar Growth ETF
VUG
$228B
$7.03M 4.78%
+96,570
New +$7.51M
VO icon
10
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$5.8M 3.94%
+80,728
New +$6M
EFA icon
11
iShares MSCI EAFE ETF
EFA
$79.6B
$5.54M 3.77%
+57,085
New +$5.71M
AAPL icon
12
Apple
AAPL
$4.67T
$5.53M 3.76%
+21,794
New +$5.67M
VWO icon
13
Vanguard FTSE Emerging Markets ETF
VWO
$127B
$5.49M 3.73%
+101,600
New +$5.69M
IWM icon
14
iShares Russell 2000 ETF
IWM
$80.8B
$4.62M 3.14%
+18,619
New +$4.8M
VEA icon
15
Vanguard FTSE Developed Markets ETF
VEA
$238B
$4.42M 3%
+68,925
New +$4.55M
IYR icon
16
iShares US Real Estate ETF
IYR
$4.58B
$1.92M 1.31%
+20,350
New +$1.98M
BND icon
17
Vanguard Total Bond Market
BND
$161B
$1.91M 1.3%
+25,933
New +$1.92M
ESLT icon
18
Elbit Systems
ESLT
$33.2B
$1.44M 0.98%
+1,700
New +$1.31M
JPM icon
19
JPMorgan Chase
JPM
$951B
$1.17M 0.8%
+3,983
New +$1.21M
AVGO icon
20
Broadcom
AVGO
$1.75T
$965K 0.66%
+3,118
New +$1.03M
MS icon
21
Morgan Stanley
MS
$337B
$854K 0.58%
+5,190
New +$899K
GOOG icon
22
Alphabet (Google) Class C
GOOG
$4.19T
$842K 0.57%
+2,937
New +$923K
SPY icon
23
State Street SPDR S&P 500 ETF Trust
SPY
$825B
$840K 0.57%
+1,291
New +$878K
VOO icon
24
Vanguard S&P 500 ETF
VOO
$1.03T
$822K 0.56%
+1,376
New +$861K
VIG icon
25
Vanguard Dividend Appreciation ETF
VIG
$113B
$814K 0.55%
+3,783
New +$843K
1
2

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Krane Financial Solutions's Q1 2026 Portfolio in Review

Q1 2026 is the first quarter with a 13F filing on record for Krane Financial Solutions, which disclosed 48 positions worth $147M. Its ten largest holdings account for 68% of the portfolio.

Its largest position is iShares Russell 1000 Growth ETF: 130,844 shares worth $13.9M.

By sector, the portfolio is most concentrated in Miscellaneous at 88% of assets, followed by Technology and Industrials.

  • Krane Financial Solutions's largest Q1 2026 buy was iShares Russell 1000 Growth ETF: 130,844 shares worth $13.9M.
  • Krane Financial Solutions's ten largest holdings make up 68% of its $147M portfolio in Q1 2026.
  • Krane Financial Solutions disclosed 48 positions in Q1 2026, its first 13F filing on record.

Based on Krane Financial Solutions's 13F filing for Q1 2026, filed 29 May 2026.