Krane Financial Solutions LLC
CIK 2136913 · View on SEC EDGAR ↗
- Portfolio value
- $162.4M
- Positions
- 55
- As of
- June 30, 2026
#7,134 of 9,443 by 13F value · top 75.5%
Portfolio value QoQ: +10.4% 13F does not disclose cash
- Top 10 holdings weight
- 66.57%
- Top 25 holdings weight
- 92.32%
- Positions above 1%
- 17
- Effective number of positions
- 18.3
Based on 13F long-equity holdings only (cash, bonds, shorts not disclosed)
Turnover Q2 2026: 1.97% Est. buys $27,442,084 · sells $3,056,158
- New positions
- 9
- Increased
- 24
- Decreased
- 19
- Closed
- 2
On this page
- Sector breakdown How the portfolio splits across market sectors.
- Portfolio Every stock this institution reports holding, from its latest 13F.
- Biggest new bets Brand-new positions opened in the latest quarter.
- Top moves The biggest position increases and decreases this quarter.
- Exited positions Positions the manager fully sold out of last quarter.
Sector breakdown
Technology
6.8%
Communication Services
1.4%
Industrials
1.2%
Financials
1.0%
Financial Services
0.7%
Retail
0.7%
Consumer Discretionary
0.5%
Other/Unmapped
87.8%
Full portfolio 55 positions
| Type | Streak | 8Q trend | |||||
|---|---|---|---|---|---|---|---|
| IWF | $15,624,937 | 9.62% | 125,835 | $1,676,770 | Up ×1 | ||
| IWR | $14,365,826 | 8.84% | 130,220 | $1,465,513 | Down ×1 | ||
| IWD | $13,382,867 | 8.24% | 55,203 | $1,124,025 | Down ×1 | ||
| VNQ | $12,034,784 | 7.41% | 124,803 | $1,589,360 | Up ×1 | ||
| GLD | $10,936,834 | 6.73% | 29,689 | $-2,135,806 | Down ×1 | ||
| VB | $10,601,453 | 6.53% | 34,974 | $1,409,167 | Down ×1 | ||
| VUG | $8,450,272 | 5.20% | 98,099 | $1,420,252 | Up ×1 | ||
| BSV | $8,116,385 | 5.00% | 104,176 | $89,451 | Up ×1 | ||
| VTV | $8,054,272 | 4.96% | 36,958 | $579,267 | Down ×1 | ||
| VO | $6,556,736 | 4.04% | 81,379 | $760,857 | Up ×1 | ||
| AAPL Apple Inc. - Common Stock | $6,265,168 | 3.86% | 21,652 | $734,161 | Down ×1 | ||
| VWO | $6,000,081 | 3.69% | 100,521 | $508,614 | Down ×1 | ||
| EFA | $5,867,616 | 3.61% | 56,485 | $322,951 | Down ×1 | ||
| IWM | $5,516,363 | 3.40% | 18,360 | $898,954 | Down ×1 | ||
| VEA | $4,835,413 | 2.98% | 67,865 | $418,720 | Down ×1 | ||
| IYR | $1,911,220 | 1.18% | 18,692 | $-13,096 | Down ×1 | ||
| BND Vanguard Total Bond Market ETF | $1,909,532 | 1.18% | 26,012 | $-142 | Up ×1 | ||
| AMAT Applied Materials, Inc. - Common Stock | $1,539,802 | 0.95% | 2,130 | $826,603 | Up ×1 | ||
| JPM JP Morgan Chase & Co. Common Stock | $1,334,791 | 0.82% | 4,078 | $163,172 | Up ×1 | ||
| ESLT Elbit Systems Ltd. - Ordinary Shares | $1,289,824 | 0.79% | 1,700 | $-153,629 | |||
| AVGO Broadcom Inc. - Common Stock | $1,215,535 | 0.75% | 3,218 | $250,435 | Up ×1 | ||
| MS Morgan Stanley Common Stock | $1,090,534 | 0.67% | 5,217 | $236,405 | Up ×1 | ||
| SPY SPY | $1,060,375 | 0.65% | 1,420 | $220,682 | Up ×1 | ||
| VOO | $1,050,273 | 0.65% | 1,529 | $228,262 | Up ×1 | ||
| VIG | $948,172 | 0.58% | 4,007 | $134,526 | Up ×1 | ||
| GOOG Alphabet Inc. - Class C Capital Stock | $914,268 | 0.56% | 2,588 | $71,850 | Down ×1 | ||
| TSLA Tesla, Inc. - Common Stock | $810,917 | 0.50% | 1,928 | $57,008 | Down ×1 | ||
| PDBC Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF | $767,999 | 0.47% | 48,363 | $56,111 | Up ×1 | ||
| QCOM QUALCOMM Incorporated - Common Stock | $761,794 | 0.47% | 4,122 | $232,973 | Up ×1 | ||
| CAT Caterpillar, Inc. Common Stock | $626,482 | 0.39% | 588 | $210,385 | Up ×1 | ||
| COST Costco Wholesale Corporation - Common Stock | $617,163 | 0.38% | 660 | $-92,217 | Down ×1 | ||
| MSFT Microsoft Corporation - Common Stock | $613,230 | 0.38% | 1,644 | $73,303 | Up ×1 | ||
| VTI | $589,491 | 0.36% | 1,593 | $127,873 | Up ×1 | ||
| AMZN Amazon.com, Inc. - Common Stock | $551,280 | 0.34% | 2,313 | $64,970 | Down ×1 | ||
| VXUS Vanguard Total International Stock ETF | $470,340 | 0.29% | 5,502 | Up ×1 | |||
| GOOGL Alphabet Inc. - Class A Common Stock | $426,529 | 0.26% | 1,194 | $146,667 | Up ×1 | ||
| USRT | $401,419 | 0.25% | 6,041 | $45,907 | Up ×1 | ||
| IJR | $393,510 | 0.24% | 2,653 | $62,209 | Down ×1 | ||
| NVDA NVIDIA Corporation - Common Stock | $373,922 | 0.23% | 1,869 | $74,847 | Up ×1 | ||
| META Meta Platforms, Inc. - Class A Common Stock | $358,252 | 0.22% | 636 | $-67,413 | Down ×1 | ||
| DIS Walt Disney Company (The) Common Stock | $328,968 | 0.20% | 3,418 | $78,780 | Up ×1 | ||
| EEM | $325,759 | 0.20% | 4,762 | $25,907 | Down ×1 | ||
| IJH | $317,444 | 0.20% | 4,117 | $62,236 | Up ×1 | ||
| BMO Bank Of Montreal Common Stock | $307,105 | 0.19% | 1,738 | $71,884 | |||
| SHM | $301,655 | 0.19% | 6,289 | $52,078 | Up ×1 | ||
| RSP | $294,261 | 0.18% | 1,383 | $28,836 | |||
| IVOO | $227,809 | 0.14% | 1,747 | Up ×1 | |||
| IVV | $225,810 | 0.14% | 302 | Up ×1 | |||
| Unknown issuer (CUSIP: 438516205) | $217,224 | 0.13% | 970 | Up ×1 | |||
| DLN | $214,552 | 0.13% | 2,227 | Up ×1 | |||
| Unknown issuer (CUSIP: 43849R105) | $214,227 | 0.13% | 969 | Up ×1 | |||
| STX Seagate Technology Holdings PLC - Ordinary Shares (Ireland) | $208,440 | 0.13% | 216 | Up ×1 | |||
| NFLX Netflix, Inc. - Common Stock | $207,845 | 0.13% | 2,911 | $-74,932 | Down ×1 | ||
| FBTC | $203,383 | 0.13% | 3,984 | Up ×1 | |||
| DVY iShares Select Dividend ETF | $203,111 | 0.13% | 1,299 | Up ×1 | |||
| No matches | |||||||
Biggest new bets
New positions opened this quarter, largest first.
| Security | Value | Shares | % of portfolio |
|---|---|---|---|
| VXUS | $470,340 | 5,502 | 0.29% |
| IVOO | $227,809 | 1,747 | 0.14% |
| IVV | $225,810 | 302 | 0.14% |
| Unknown issuer (CUSIP: 438516205) | $217,224 | 970 | 0.13% |
| DLN | $214,552 | 2,227 | 0.13% |
| Unknown issuer (CUSIP: 43849R105) | $214,227 | 969 | 0.13% |
| STX | $208,440 | 216 | 0.13% |
| FBTC | $203,383 | 3,984 | 0.13% |
| DVY | $203,111 | 1,299 | 0.13% |
Top movers (QoQ)
| Security | Action | Shares Δ | Value Δ |
|---|---|---|---|
| GLD | Trimmed | -692 | -$2.1M |
| IWF | Bought more | +93K | +$1.7M |
| VNQ | Bought more | +7K | +$1.6M |
| IWR | Trimmed | -2K | +$1.5M |
| VUG | Bought more | +82K | +$1.4M |
| VB | Trimmed | -122 | +$1.4M |
| IWD | Trimmed | -2K | +$1.1M |
| IWM | Trimmed | -259 | +$899K |
| AMAT | Bought more | +43 | +$827K |
| VO | Bought more | +61K | +$761K |
Exited positions
Includes corporate events (mergers, delistings) — not all exits are sells
Closed positions reflect 13F reporting changes; for index managers these are often mechanical (delisting, M&A, index rebalancing), not active decisions.
| Security | Quarter | Shares before | Value before | Price since exit |
|---|---|---|---|---|
| VVPR | June 30, 2026 | 204,720 | $470,856 | No longer tracked |
| HON | June 30, 2026 | 1,935 | $437,399 | -1.2% |