KFSL

Krane Financial Solutions LLC Portfolio holdings

AUM $147M
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
–
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$147M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
48
New
Increased
Reduced
Closed

Top Buys

1
+$14.9M
2
+$13.6M
3
+$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

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
IWF icon
1
iShares Russell 1000 Growth ETF
IWF
$132B
$13.9M 9.48%
+130,844
GLD icon
2
SPDR Gold Trust
GLD
$152B
$13.1M 8.89%
+30,381
IWR icon
3
iShares Russell Mid-Cap ETF
IWR
$54.6B
$12.9M 8.77%
+132,678
IWD icon
4
iShares Russell 1000 Value ETF
IWD
$75.4B
$12.3M 8.33%
+57,373
VNQ icon
5
Vanguard Real Estate ETF
VNQ
$36.8B
$10.4M 7.1%
+117,761
VB icon
6
Vanguard Small-Cap ETF
VB
$78.7B
$9.19M 6.25%
+35,096
BSV icon
7
Vanguard Short-Term Bond ETF
BSV
$44.6B
$8.03M 5.46%
+102,371
VTV icon
8
Vanguard Value ETF
VTV
$178B
$7.48M 5.08%
+38,099
VUG icon
9
Vanguard Growth ETF
VUG
$231B
$7.03M 4.78%
+96,570
VO icon
10
Vanguard Mid-Cap ETF
VO
$102B
$5.8M 3.94%
+80,728
EFA icon
11
iShares MSCI EAFE ETF
EFA
$77.3B
$5.54M 3.77%
+57,085
AAPL icon
12
Apple
AAPL
$4.58T
$5.53M 3.76%
+21,794
VWO icon
13
Vanguard FTSE Emerging Markets ETF
VWO
$122B
$5.49M 3.73%
+101,600
IWM icon
14
iShares Russell 2000 ETF
IWM
$78.3B
$4.62M 3.14%
+18,619
VEA icon
15
Vanguard FTSE Developed Markets ETF
VEA
$231B
$4.42M 3%
+68,925
IYR icon
16
iShares US Real Estate ETF
IYR
$4.59B
$1.92M 1.31%
+20,350
BND icon
17
Vanguard Total Bond Market
BND
$153B
$1.91M 1.3%
+25,933
ESLT icon
18
Elbit Systems
ESLT
$41.2B
$1.44M 0.98%
+1,700
JPM icon
19
JPMorgan Chase
JPM
$802B
$1.17M 0.8%
+3,983
AVGO icon
20
Broadcom
AVGO
$2.12T
$965K 0.66%
+3,118
MS icon
21
Morgan Stanley
MS
$328B
$854K 0.58%
+5,190
GOOG icon
22
Alphabet (Google) Class C
GOOG
$4.56T
$842K 0.57%
+2,937
SPY icon
23
State Street SPDR S&P 500 ETF Trust
SPY
$782B
$840K 0.57%
+1,291
VOO icon
24
Vanguard S&P 500 ETF
VOO
$977B
$822K 0.56%
+1,376
VIG icon
25
Vanguard Dividend Appreciation ETF
VIG
$109B
$814K 0.55%
+3,783
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