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
TSLA icon
26
Tesla
TSLA
$1.64T
$754K 0.51%
+2,028
AMAT icon
27
Applied Materials
AMAT
$357B
$713K 0.48%
+2,087
PDBC icon
28
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$6.15B
$712K 0.48%
+41,102
COST icon
29
Costco
COST
$424B
$709K 0.48%
+712
MSFT icon
30
Microsoft
MSFT
$3.34T
$540K 0.37%
+1,459
QCOM icon
31
Qualcomm
QCOM
$265B
$529K 0.36%
+4,106
AMZN icon
32
Amazon
AMZN
$2.91T
$486K 0.33%
+2,335
VIVO
33
VivoPower PLC
VIVO
$105M
$471K 0.32%
+204,720
VTI icon
34
Vanguard Total Stock Market ETF
VTI
$657B
$462K 0.31%
+1,439
HON icon
35
Honeywell
HON
$151B
$437K 0.3%
+1,935
META icon
36
Meta Platforms (Facebook)
META
$1.61T
$426K 0.29%
+744
CAT icon
37
Caterpillar
CAT
$403B
$416K 0.28%
+587
USRT icon
38
iShares Core US REIT ETF
USRT
$3.8B
$356K 0.24%
+6,006
IJR icon
39
iShares Core S&P Small-Cap ETF
IJR
$104B
$331K 0.23%
+2,665
EEM icon
40
iShares MSCI Emerging Markets ETF
EEM
$30.4B
$300K 0.2%
+5,280
NVDA icon
41
NVIDIA
NVDA
$5.11T
$299K 0.2%
+1,715
NFLX icon
42
Netflix
NFLX
$362B
$283K 0.19%
+2,941
GOOGL icon
43
Alphabet (Google) Class A
GOOGL
$4.61T
$280K 0.19%
+973
RSP icon
44
Invesco S&P 500 Equal Weight ETF
RSP
$88.7B
$265K 0.18%
+1,383
IJH icon
45
iShares Core S&P Mid-Cap ETF
IJH
$119B
$255K 0.17%
+3,779
DIS icon
46
Walt Disney
DIS
$177B
$250K 0.17%
+2,596
SHM icon
47
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.45B
$250K 0.17%
+5,218
BMO icon
48
Bank of Montreal
BMO
$113B
$235K 0.16%
+1,738
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