KF
Krane Financial Solutions LLC
Diversified strategySector-focusedLong-term holder
Total reported value
$147.1M
Reporting period: 2026-03-31 · Number of holdings: 48
Krane Financial Solutions LLC disclosed 48 holdings in its latest 13F filing for the period ending 2026-03-31, with total reported value of $147.1M and a quarterly turnover rate of 0.0%.
Personality snowflake
- Concentration
- 22.77
- Portfolio Stability
- 0
- Momentum/Contrarian
- 50
- Sector conviction
- 100
- Diversification
- 96
- Sizing Uniformity
- 86.7
Recent moves
No holding changes this quarter
Holdings Map
New buyAddUnchangedTrim
Top 10 holdings by weight
Full holdings list this quarter
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | IWF | Ishares Russell 1000 Growth | ETF-Other | 9.48% | — | — | — |
| 2 | GLD | Spdr Gold Shares | ETF-Commodities | 8.89% | — | — | — |
| 3 | IWR | Ishares Russell Mid-cap ETF | ETF-Other | 8.77% | — | — | — |
| 4 | IWD | Ishares Russell 1000 Value E | ETF-Other | 8.33% | — | — | — |
| 5 | VNQ | Vanguard Real Estate ETF | ETF-Other | 7.10% | — | — | — |
| 6 | VB | Vanguard Small-cap ETF | ETF-Other | 6.25% | — | — | — |
| 7 | BSV | Vanguard Short-term Bond ETF | ETF-Other | 5.46% | — | — | — |
| 8 | VTV | Vanguard Value ETF | ETF-Other | 5.08% | — | — | — |
| 9 | VUG | Vanguard Growth ETF | ETF-Other | 4.78% | — | — | — |
| 10 | VO | Vanguard Mid-cap ETF | ETF-Other | 3.94% | — | — | — |
| 11 | EFA | Ishares Msci Eafe ETF | ETF-Other | 3.77% | — | — | — |
| 12 | AAPL | Apple INC | Stock-Tech | 3.76% | — | — | — |
| 13 | VWO | Vanguard Ftse Emerging Marke | ETF-Emerging Markets | 3.73% | — | — | — |
| 14 | IWM | Ishares Russell 2000 ETF | ETF-Small Cap | 3.14% | — | — | — |
| 15 | VEA | Vanguard Ftse Developed ETF | ETF-Other | 3.00% | — | — | — |
| 16 | IYR | Ishares US Real Estate ETF | ETF-Other | 1.31% | — | — | — |
| 17 | BND | Vanguard Total Bond Market | ETF-Other | 1.30% | — | — | — |
| 18 | ESLT | Elbit Systems Ltd. | Stock-Industrials | 0.98% | — | — | — |
| 19 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.80% | — | — | — |
| 20 | AVGO | Broadcom INC | Stock-Tech | 0.66% | — | — | — |
| 21 | MS | Morgan Stanley | Stock-Financials | 0.58% | — | — | — |
| 22 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.57% | — | — | — |
| 23 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 0.57% | — | — | — |
| 24 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 0.56% | — | — | — |
| 25 | VIG | Vanguard Dividend Apprec ETF | ETF-Other | 0.55% | — | — | — |
| 26 | TSLA | Tesla INC | Stock-Consumer Disc | 0.51% | — | — | — |
| 27 | AMAT | Applied Materials INC | Stock-Tech | 0.48% | — | — | — |
| 28 | PDBC | Invesco Optimum Yield Divers | ETF-Other | 0.48% | — | — | — |
| 29 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 0.48% | — | — | — |
| 30 | MSFT | Microsoft CORP | Stock-Tech | 0.37% | — | — | — |
| 31 | QCOM | Qualcomm INC | Stock-Tech | 0.36% | — | — | — |
| 32 | AMZN | Amazon.com INC | Stock-Consumer Disc | 0.33% | — | — | — |
| 33 | ✓ | Vivopower International PLC | Stock-Other | 0.32% | — | — | — |
| 34 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 0.31% | — | — | — |
| 35 | HON | Honeywell International INC | Stock-Industrials | 0.30% | — | — | — |
| 36 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.29% | — | — | — |
| 37 | CAT | Caterpillar INC | Stock-Industrials | 0.28% | — | — | — |
| 38 | USRT | Ishares Core US Reit ETF | ETF-Other | 0.24% | — | — | — |
| 39 | IJR | Ishares Core S&p Small-cap E | ETF-Small Cap | 0.23% | — | — | — |
| 40 | EEM | Ishares Msci Emerging Market | ETF-Emerging Markets | 0.20% | — | — | — |
| 41 | NVDA | Nvidia CORP | Stock-Tech | 0.20% | — | — | — |
| 42 | NFLX | Netflix INC | Stock-Comm Services | 0.19% | — | — | — |
| 43 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.19% | — | — | — |
| 44 | RSP | Invesco S&p 500 Equal Weight | ETF-Large Cap & Growth | 0.18% | — | — | — |
| 45 | IJH | Ishares Core S&p Midcap ETF | ETF-Other | 0.17% | — | — | — |
| 46 | DIS | Walt Disney Co/the | Stock-Comm Services | 0.17% | — | — | — |
| 47 | SHM | Ss Spdr N Ice St Muni ETF | ETF-Other | 0.17% | — | — | — |
| 48 | BMO | Bank Of Montreal | Stock-Financials | 0.16% | — | — | — |
Reported value over time
Not enough data yet to compute personality scores
Sector allocation
Sector allocation over time
Not enough sector-mapped data yet
Quarterly history
Holding changes this quarter
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|
FAQ
What is Krane Financial Solutions LLC and what type of investor is it?
Krane Financial Solutions LLC is a investment manager that files SEC Form 13F quarterly, disclosing its U.S. public equity holdings to regulators. As of the most recent reporting period (2026-03-31), the firm manages a tracked equity portfolio valued at approximately $147.1M, spread across 48 disclosed positions.
What are Krane Financial Solutions LLC's largest equity positions?
Based on the latest 13F filing, Krane Financial Solutions LLC's top holdings by market value are:
1. Ishares Russell 1000 Growth (IWF) — $13.9M (9.5%)
2. Spdr Gold Shares (GLD) — $13.1M (8.9%)
3. Ishares Russell Mid-cap ETF (IWR) — $12.9M (8.8%)
4. Ishares Russell 1000 Value E (IWD) — $12.3M (8.3%)
5. Vanguard Real Estate ETF (VNQ) — $10.4M (7.1%)
What changes did Krane Financial Solutions LLC make in its most recent portfolio filing?
No notable portfolio changes were recorded for Krane Financial Solutions LLC in the most recent quarter. Holdings appear to have remained relatively stable.
What sectors does Krane Financial Solutions LLC focus on?
Krane Financial Solutions LLC is concentrated in the following sectors based on its current disclosed equity portfolio:
• Information Technology: 55.4%
• Communication Services: 13.4%
• Financials: 13.1%
• Consumer Discretionary: 8.0%
• Industrials: 5.5%
• Consumer Staples: 4.6%