Krane Financial Solutions LLC — 13F Holdings

2026 Q2  ·  57 Positions

2026 Q2 Portfolio Activity

In 2026 Q2, Krane Financial Solutions LLC maintained a portfolio of 57 distinct positions. The most significant new addition was VANGUARD STAR FDS, now representing 0.29% of the total fund value. They heavily accumulated shares in VANGUARD INDEX FDS, increasing the position by 509.5%.
Position History hover any row below to update
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Krane Financial Solutions LLC AUM $161M
Fund Overview SEC EDGAR
PCA Score Concentration Risk
Risk ENB
To Excel To CSV
Total Positions
57
Quarter
2026 Q2
Top Holding
IWF (9.6%)
Top 10 Concentration
66.6%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 57
Stock History Sector / Type Port % Prev % Rank / Prev Conviction
Freshness
Change % Change Influence Shares Mkt Value Avg Cost Price Held 1st Owned Source Source Date Date Reported
IWF
ISHARES TR
ETF 9.62% 9.48% #1
Prev: #1
8.8
—
93,124 284.7%
P
S
125,835 $15,624,937
$119.58 +2.3%
$124.17 -1.5%
2026 Q1 13F Filing 2026-06-30 2026-08-12
IWR
ISHARES TR
ETF 8.84% 8.77% #2 1
Prev: #3
5.5
—
-2,458 -1.9%
P
S
130,220 $14,365,826 2026 Q1 13F Filing 2026-06-30 2026-08-12
IWD
ISHARES TR
ETF 8.24% 8.33% #3 1
Prev: #4
4.8
—
-2,170 -3.8%
P
S
55,203 $13,382,867 2026 Q1 13F Filing 2026-06-30 2026-08-12
VNQ
VANGUARD INDEX ...
ETF 7.41% 7.10% #4 1
Prev: #5
5.5
—
7,042 6.0%
P
S
124,803 $12,034,784 2026 Q1 13F Filing 2026-06-30 2026-08-12
GLD
SPDR GOLD TR
ETF 6.73% 8.89% #5 3
Prev: #2
3.7
—
-692 -2.3%
P
S
29,689 $10,936,834 2026 Q1 13F Filing 2026-06-30 2026-08-12
VB
VANGUARD INDEX ...
ETF 6.53% 6.25% #6
Prev: #6
3.1
—
-122 -0.3%
P
S
34,974 $10,601,453 2026 Q1 13F Filing 2026-06-30 2026-08-12
VUG
VANGUARD INDEX ...
Warrant 5.20% 4.78% #7 2
Prev: #9
5.1
—
82,004 509.5%
P
S
98,099 $8,450,272 2026 Q1 13F Filing 2026-06-30 2026-08-12
BSV
VANGUARD BD IND...
Bond/Debt 5.00% 5.46% #8 1
Prev: #7
2.5
—
1,805 1.8%
P
S
104,176 $8,116,385 2026 Q1 13F Filing 2026-06-30 2026-08-12
VTV
VANGUARD INDEX ...
ETF 4.96% 5.08% #9 1
Prev: #8
2.5
—
-1,141 -3.0%
P
S
36,958 $8,054,272 2026 Q1 13F Filing 2026-06-30 2026-08-12
VO
VANGUARD INDEX ...
ETF 4.04% 3.94% #10
Prev: #10
4.6
—
61,197 303.2%
P
S
81,379 $6,556,736 2026 Q1 13F Filing 2026-06-30 2026-08-12
AAPL
APPLE INC
Technology 3.86% 3.76% #11 1
Prev: #12
2.0
—
-142 -0.7%
P
S
21,652 $6,265,168 2026 Q1 13F Filing 2026-06-30 2026-08-12
VWO
VANGUARD INTL E...
ETF 3.69% 3.73% #12 1
Prev: #13
2.0
—
-1,079 -1.1%
P
S
100,521 $6,000,081 2026 Q1 13F Filing 2026-06-30 2026-08-12
EFA
ISHARES TR
ETF 3.61% 3.77% #13 2
Prev: #11
1.9
—
-600 -1.1%
P
S
56,485 $5,867,616 2026 Q1 13F Filing 2026-06-30 2026-08-12
IWM
ISHARES TR
ETF 3.40% 3.14% #14
Prev: #14
1.9
—
-259 -1.4%
P
S
18,360 $5,516,363 2026 Q1 13F Filing 2026-06-30 2026-08-12
VEA
VANGUARD TAX-MA...
ETF 2.98% 3.00% #15
Prev: #15
1.7
—
-1,060 -1.5%
P
S
67,865 $4,835,413 2026 Q1 13F Filing 2026-06-30 2026-08-12
IYR
ISHARES TR
ETF 1.18% 1.31% #16
Prev: #16
1.0
—
-1,658 -8.1%
P
S
18,692 $1,911,220 2026 Q1 13F Filing 2026-06-30 2026-08-12
BND
VANGUARD BD IND...
ETF 1.18% 1.30% #17
Prev: #17
1.0
—
79 0.3%
P
S
26,012 $1,909,532 2026 Q1 13F Filing 2026-06-30 2026-08-12
AMAT
APPLIED MATLS I...
Technology 0.95% 0.48% #18 9
Prev: #27
0.9
—
43 2.1%
P
S
2,130 $1,539,802 2026 Q1 13F Filing 2026-06-30 2026-08-12
JPM
JPMORGAN CHASE ...
Financial Services 0.82% 0.80% #19
Prev: #19
0.8
—
95 2.4%
P
S
4,078 $1,334,791 2026 Q1 13F Filing 2026-06-30 2026-08-12
ESLT
ELBIT SYS LTD
Industrials 0.79% 0.98% #20 2
Prev: #18
1.3
—
no change no change
P
S
1,700 $1,289,824 2026 Q1 13F Filing 2026-06-30 2026-08-12
AVGO
BROADCOM INC
Technology 0.75% 0.66% #21 1
Prev: #20
0.8
—
100 3.2%
P
S
3,218 $1,215,535 2026 Q1 13F Filing 2026-06-30 2026-08-12
MS
MORGAN STANLEY
Financial Services 0.67% 0.58% #22 1
Prev: #21
0.8
—
27 0.5%
P
S
5,217 $1,090,534 2026 Q1 13F Filing 2026-06-30 2026-08-12
SPY
STATE STR SPDR ...
ETF 0.65% 0.57% #23
Prev: #23
2.3
—
129 10.0%
P
S
1,420 $1,060,375 2026 Q1 13F Filing 2026-06-30 2026-08-12
VOO
VANGUARD INDEX ...
ETF 0.65% 0.56% #24
Prev: #24
2.3
—
153 11.1%
P
S
1,529 $1,050,273 2026 Q1 13F Filing 2026-06-30 2026-08-12
VIG
VANGUARD SPECIA...
ETF 0.58% 0.55% #25
Prev: #25
2.2
—
224 5.9%
P
S
4,007 $948,172 2026 Q1 13F Filing 2026-06-30 2026-08-12
GOOG
ALPHABET INC
Communication Services 0.56% 0.57% #26 4
Prev: #22
0.7
—
-349 -11.9%
P
S
2,588 $914,268 2026 Q1 13F Filing 2026-06-30 2026-08-12
TSLA
TESLA INC
Consumer Cyclical 0.50% 0.51% #27 1
Prev: #26
0.7
—
-100 -4.9%
P
S
1,928 $810,917 2026 Q1 13F Filing 2026-06-30 2026-08-12
PDBC
INVESCO ACTVELY...
ETF 0.47% 0.48% #28
Prev: #28
2.2
—
7,261 17.7%
P
S
48,363 $767,999 2026 Q1 13F Filing 2026-06-30 2026-08-12
QCOM
QUALCOMM INC
Technology 0.47% 0.36% #29 2
Prev: #31
0.7
—
16 0.4%
P
S
4,122 $761,794 2026 Q1 13F Filing 2026-06-30 2026-08-12
CAT
CATERPILLAR INC
Industrials 0.39% 0.28% #30 7
Prev: #37
0.7
—
1 0.2%
P
S
588 $626,482 2026 Q1 13F Filing 2026-06-30 2026-08-12
COST
COSTCO WHOLESAL...
Consumer Defensive 0.38% 0.48% #31 2
Prev: #29
0.7
—
-52 -7.3%
P
S
660 $617,163 2026 Q1 13F Filing 2026-06-30 2026-08-12
MSFT
MICROSOFT CORP
Technology 0.38% 0.37% #32 2
Prev: #30
2.2
—
185 12.7%
P
S
1,644 $613,230 2026 Q1 13F Filing 2026-06-30 2026-08-12
VTI
VANGUARD INDEX ...
ETF 0.36% 0.31% #33 1
Prev: #34
2.1
—
154 10.7%
P
S
1,593 $589,491 2026 Q1 13F Filing 2026-06-30 2026-08-12
AMZN
AMAZON COM INC
Consumer Cyclical 0.34% 0.33% #34 2
Prev: #32
0.6
—
-22 -0.9%
P
S
2,313 $551,280 2026 Q1 13F Filing 2026-06-30 2026-08-12
VXUS
VANGUARD STAR F...
Bond/Debt 0.29% — #35
Prev: #—
3.6
—
5,502 —
NEW
 5,502 $470,340 2026 Q2 13F Filing 2026-06-30 2026-08-12
GOOGL
ALPHABET INC
Communication Services 0.26% 0.19% #36 7
Prev: #43
2.6
—
221 22.7%
P
S
1,194 $426,529 2026 Q1 13F Filing 2026-06-30 2026-08-12
USRT
ISHARES TR
ETF 0.25% 0.24% #37 1
Prev: #38
0.6
—
35 0.6%
P
S
6,041 $401,419 2026 Q1 13F Filing 2026-06-30 2026-08-12
IJR
ISHARES TR
ETF 0.24% 0.23% #38 1
Prev: #39
0.6
—
-12 -0.5%
P
S
2,653 $393,510 2026 Q1 13F Filing 2026-06-30 2026-08-12
NVDA
NVIDIA CORPORAT...
Technology 0.23% 0.20% #39 2
Prev: #41
2.1
—
154 9.0%
P
S
1,869 $373,922 2026 Q1 13F Filing 2026-06-30 2026-08-12
META
META PLATFORMS ...
Communication Services 0.22% 0.29% #40 4
Prev: #36
0.6
—
-108 -14.5%
P
S
636 $358,252 2026 Q1 13F Filing 2026-06-30 2026-08-12
DIS
DISNEY WALT CO
Communication Services 0.20% 0.17% #41 5
Prev: #46
2.6
—
822 31.7%
P
S
3,418 $328,968 2026 Q1 13F Filing 2026-06-30 2026-08-12
EEM
ISHARES TR
ETF 0.20% 0.20% #42 2
Prev: #40
0.6
—
-518 -9.8%
P
S
4,762 $325,759 2026 Q1 13F Filing 2026-06-30 2026-08-12
IJH
ISHARES TR
ETF 0.20% 0.17% #43 2
Prev: #45
2.1
—
338 8.9%
P
S
4,117 $317,444 2026 Q1 13F Filing 2026-06-30 2026-08-12
BMO
BANK MONTREAL M...
Financial Services 0.19% 0.16% #44 4
Prev: #48
1.1
—
no change no change
P
S
1,738 $307,105 2026 Q1 13F Filing 2026-06-30 2026-08-12
SHM
SPDR SERIES TRU...
ETF 0.19% 0.17% #45 2
Prev: #47
2.6
—
1,071 20.5%
P
S
6,289 $301,655 2026 Q1 13F Filing 2026-06-30 2026-08-12
RSP
INVESCO EXCHANG...
Unknown 0.18% 0.18% #46 2
Prev: #44
1.1
—
no change no change
P
S
1,383 $294,261 2026 Q1 13F Filing 2026-06-30 2026-08-12
IVOO
VANGUARD ADMIRA...
ETF 0.14% — #47
Prev: #—
3.6
—
1,747 —
NEW
 1,747 $227,809 2026 Q2 13F Filing 2026-06-30 2026-08-12
IVV
ISHARES TR
ETF 0.14% — #48
Prev: #—
3.6
—
302 —
NEW
 302 $225,810 2026 Q2 13F Filing 2026-06-30 2026-08-12
N/A
HONEYWELL INTL ...
Unknown 0.13% — #49
Prev: #—
3.6
—
970 —
NEW
 970 $217,224 — 13F Filing 2026-06-30 2026-08-12
DLN
WISDOMTREE TR
Unknown 0.13% — #50
Prev: #—
3.6
—
2,227 —
NEW
 2,227 $214,552 2026 Q2 13F Filing 2026-06-30 2026-08-12
Showing 1-50 of 57 holdings

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