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Krane Financial Solutions 13F Portfolio

Portfolio Manager
Krane Financial Solutions LLC
Performance
+9.37% (2026 Q2)
AUM (13F)
$162.43M
# of Holdings
55
Performance Rank
N/A
Allocation (Top 20)
89.03%
Latest filing
Q2 2026

Krane Financial Solutions LLC Holdings Map

Top 50 Krane Financial Solutions LLC Holdings

Top 10 holdings

StockCompany% Port.SharesValueActivityOwnershipAvg. CostDate
IWF
ISHARES TR
9.62%125.8K$15.6M
-3.83%(-5.01K)
2025-Q2: 0 shares2025-Q3: 0 shares2025-Q4: 0 shares2026-Q1: 130.8K shares2026-Q2: 125.8K shares
$112.46(+11.41%)
2026-06-30
IWR
ISHARES TR
8.84%130.2K$14.4M
-1.85%(-2.46K)
2025-Q2: 0 shares2025-Q3: 0 shares2025-Q4: 0 shares2026-Q1: 132.7K shares2026-Q2: 130.2K shares
$96.75(+17.17%)
2026-06-30
IWD
ISHARES TR
8.24%55.2K$13.4M
-3.78%(-2.17K)
2025-Q2: 0 shares2025-Q3: 0 shares2025-Q4: 0 shares2026-Q1: 57.4K shares2026-Q2: 55.2K shares
$212.00(+21.91%)
2026-06-30
VNQ
VANGUARD INDEX FDS
7.41%124.8K$12.0M
+5.98%(+7.04K)
2025-Q2: 0 shares2025-Q3: 0 shares2025-Q4: 0 shares2026-Q1: 117.8K shares2026-Q2: 124.8K shares
$88.78(+9.03%)
2026-06-30
GLD
SPDR GOLD TR
6.73%29.7K$10.9M
-2.28%(-692)
2025-Q2: 0 shares2025-Q3: 0 shares2025-Q4: 0 shares2026-Q1: 30.4K shares2026-Q2: 29.7K shares
$413.30(-2.35%)
2026-06-30
VB
VANGUARD INDEX FDS
6.53%35.0K$10.6M
-0.35%(-122)
2025-Q2: 0 shares2025-Q3: 0 shares2025-Q4: 0 shares2026-Q1: 35.1K shares2026-Q2: 35.0K shares
$259.94(+17.88%)
2026-06-30
VUG
VANGUARD INDEX FDS
5.2%98.1K$8.5M
+1.58%(+1.53K)
2025-Q2: 0 shares2025-Q3: 0 shares2025-Q4: 0 shares2026-Q1: 96.6K shares2026-Q2: 98.1K shares
$77.07(+15.56%)
2026-06-30
BSV
VANGUARD BD INDEX FDS
5%104.2K$8.1M
+1.76%(+1.80K)
2025-Q2: 0 shares2025-Q3: 0 shares2025-Q4: 0 shares2026-Q1: 102.4K shares2026-Q2: 104.2K shares
$78.60(-1.39%)
2026-06-30
VTV
VANGUARD INDEX FDS
4.96%37.0K$8.1M
-2.99%(-1.14K)
2025-Q2: 0 shares2025-Q3: 0 shares2025-Q4: 0 shares2026-Q1: 38.1K shares2026-Q2: 37.0K shares
$193.60(+16.64%)
2026-06-30
VO
VANGUARD INDEX FDS
4.04%81.4K$6.6M
+0.81%(+651)
2025-Q2: 0 shares2025-Q3: 0 shares2025-Q4: 0 shares2026-Q1: 80.7K shares2026-Q2: 81.4K shares
$72.20(+14.99%)
2026-06-30

About Krane Financial Solutions LLCโ€™s portfolio

Krane Financial Solutions LLC reports $162.43M in US-listed equity holdings across 55 positions in its most recent 13F filing. Its largest disclosed positions are IWF (9.6%), IWR (8.8%) and IWD (8.2%). The top 20 holdings account for 89.03% of reported assets. Its disclosed equity book has returned +9.37% cumulatively over 1 quarter. Figures reflect the Q2 2026 filing.

Portfolio concentration

Portfolio concentration
IWF โ€” 9.7% ($15.62M)IWR โ€” 8.9% ($14.37M)IWD โ€” 8.3% ($13.38M)VNQ โ€” 7.5% ($12.03M)GLD โ€” 6.8% ($10.94M)VB โ€” 6.6% ($10.60M)VUG โ€” 5.2% ($8.45M)BSV โ€” 5.0% ($8.12M)VTV โ€” 5.0% ($8.05M)VO โ€” 4.1% ($6.56M)Other โ€” 33.0% ($53.26M)
67%in top 10
  • IWF9.7%
  • IWR8.9%
  • IWD8.3%
  • VNQ7.5%
  • GLD6.8%
  • VB6.6%
  • VUG5.2%
  • BSV5.0%
  • VTV5.0%
  • VO4.1%
  • Other33.0%

Portfolio changes

What the fund actually did

Every reported change this quarter, grouped by direction. The signal is in the rotation, not any single trade.

New buys
5
VXUSVANGUARD STAR FDS0.3%
IVOOVANGUARD ADMIRAL FDS INC0.1%
IVVISHARES TR0.1%
DLNWISDOMTREE TR0.1%
+1 opened
Added to
23
VNQVANGUARD INDEX FDS+6.0%
BSVVANGUARD BD INDEX FDS+1.8%
VUGVANGUARD INDEX FDS+1.6%
PDBCINVESCO ACTVELY MNGD ETC FD+17.7%
+19 more
Trimmed
19
IWFISHARES TR-3.8%
IWDISHARES TR-3.8%
IWRISHARES TR-1.9%
GLDSPDR GOLD TR-2.3%
+15 more

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Source filings

Holdings on this page are parsed from Krane Financial Solutions LLCโ€™s Form 13F filings with the U.S. Securities and Exchange Commission (CIK 2136913). View Krane Financial Solutions LLCโ€™s 13F filings on SEC

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