Krane Financial Solutions LLC — 13F Holdings

2026 Q3  ·  56 Positions

2026 Q3 Portfolio Activity

In 2026 Q3, Krane Financial Solutions LLC maintained a portfolio of 56 distinct positions. The most significant new addition was VANGUARD WELLINGTON FD, now representing 0.23% of the total fund value. They heavily accumulated shares in INVESCO ACTVELY MNGD ETC FD, increasing the position by 9.8%.
Position History hover any row below to update
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Krane Financial Solutions LLC AUM $158M
Fund Overview SEC EDGAR
PCA Score Concentration Risk
Risk ENB
To Excel To CSV
Total Positions
56
Quarter
2026 Q3
Top Holding
IWF (9.7%)
Top 10 Concentration
67.0%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 56
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 9.67% 9.62% #1
Prev: #1
6.4
—
-3,061 -2.4%
P
S
122,774 $15,378,619 2026 Q1 13F Filing 2026-09-30 2026-10-30
IWR
ISHARES TR
ETF 8.44% 8.84% #2
Prev: #2
5.4
—
-4,452 -3.4%
P
S
125,768 $13,420,716 2026 Q1 13F Filing 2026-09-30 2026-10-30
IWD
ISHARES TR
ETF 8.19% 8.24% #3
Prev: #3
4.8
—
-2,652 -4.8%
P
S
52,551 $13,028,966 2026 Q1 13F Filing 2026-09-30 2026-10-30
VNQ
VANGUARD INDEX ...
ETF 7.30% 7.41% #4
Prev: #4
3.9
—
4,772 3.8%
P
S
129,575 $11,613,766 2026 Q1 13F Filing 2026-09-30 2026-10-30
GLD
SPDR GOLD TR
ETF 7.06% 6.73% #5
Prev: #5
3.8
—
-193 -0.7%
P
S
29,496 $11,233,390 2026 Q1 13F Filing 2026-09-30 2026-10-30
VB
VANGUARD INDEX ...
ETF 6.19% 6.53% #6
Prev: #6
3.0
—
-364 -1.0%
P
S
34,610 $9,846,218 2026 Q1 13F Filing 2026-09-30 2026-10-30
VUG
VANGUARD INDEX ...
Warrant 5.59% 5.20% #7
Prev: #7
2.7
—
533 0.5%
P
S
98,632 $8,887,752 2026 Q1 13F Filing 2026-09-30 2026-10-30
VTV
VANGUARD INDEX ...
ETF 5.00% 4.96% #8 1
Prev: #9
2.5
—
-174 -0.5%
P
S
36,784 $7,948,328 2026 Q1 13F Filing 2026-09-30 2026-10-30
BSV
VANGUARD BD IND...
Bond/Debt 4.95% 5.00% #9 1
Prev: #8
2.5
—
-1,147 -1.1%
P
S
103,029 $7,871,389 2026 Q1 13F Filing 2026-09-30 2026-10-30
AAPL
APPLE INC
Technology 4.58% 3.86% #10 1
Prev: #11
2.3
—
237 1.1%
P
S
21,889 $7,289,594 2026 Q1 13F Filing 2026-09-30 2026-10-30
VO
VANGUARD INDEX ...
ETF 4.08% 4.04% #11 1
Prev: #10
2.1
—
1,345 1.7%
P
S
82,724 $6,487,249 2026 Q1 13F Filing 2026-09-30 2026-10-30
VWO
VANGUARD INTL E...
ETF 3.73% 3.69% #12
Prev: #12
2.0
—
-438 -0.4%
P
S
100,083 $5,935,911 2026 Q1 13F Filing 2026-09-30 2026-10-30
EFA
ISHARES TR
ETF 3.69% 3.61% #13
Prev: #13
2.0
—
39 0.1%
P
S
56,524 $5,872,319 2026 Q1 13F Filing 2026-09-30 2026-10-30
IWM
ISHARES TR
ETF 3.18% 3.40% #14
Prev: #14
1.8
—
-178 -1.0%
P
S
18,182 $5,052,607 2026 Q1 13F Filing 2026-09-30 2026-10-30
VEA
VANGUARD TAX-MA...
ETF 3.03% 2.98% #15
Prev: #15
1.7
—
371 0.5%
P
S
68,236 $4,818,138 2026 Q1 13F Filing 2026-09-30 2026-10-30
BND
VANGUARD BD IND...
ETF 1.14% 1.18% #16 1
Prev: #17
1.0
—
-198 -0.8%
P
S
25,814 $1,810,842 2026 Q1 13F Filing 2026-09-30 2026-10-30
IYR
ISHARES TR
ETF 1.07% 1.18% #17 1
Prev: #16
0.9
—
-834 -4.5%
P
S
17,858 $1,697,245 2026 Q1 13F Filing 2026-09-30 2026-10-30
JPM
JPMORGAN CHASE ...
Financial Services 0.85% 0.82% #18 1
Prev: #19
0.8
—
26 0.6%
P
S
4,104 $1,357,705 2026 Q1 13F Filing 2026-09-30 2026-10-30
VOO
VANGUARD INDEX ...
ETF 0.75% 0.65% #19 5
Prev: #24
2.3
—
164 10.7%
P
S
1,693 $1,186,753 2026 Q1 13F Filing 2026-09-30 2026-10-30
ESLT
ELBIT SYS LTD
Industrials 0.73% 0.79% #20
Prev: #20
1.3
—
no change no change
P
S
1,700 $1,159,417 2026 Q1 13F Filing 2026-09-30 2026-10-30
SPY
STATE STR SPDR ...
ETF 0.73% 0.65% #21 2
Prev: #23
2.3
—
99 7.0%
P
S
1,519 $1,158,418 2026 Q1 13F Filing 2026-09-30 2026-10-30
AVGO
BROADCOM INC
Technology 0.71% 0.75% #22 1
Prev: #21
0.8
—
16 0.5%
P
S
3,234 $1,135,673 2026 Q1 13F Filing 2026-09-30 2026-10-30
AMAT
APPLIED MATLS I...
Technology 0.69% 0.95% #23 5
Prev: #18
0.8
—
2 0.1%
P
S
2,132 $1,090,347 2026 Q1 13F Filing 2026-09-30 2026-10-30
PDBC
INVESCO ACTVELY...
ETF 0.64% 0.47% #24 4
Prev: #28
2.3
—
4,728 9.8%
P
S
53,091 $1,024,663 2026 Q1 13F Filing 2026-09-30 2026-10-30
MS
MORGAN STANLEY
Financial Services 0.62% 0.67% #25 3
Prev: #22
0.7
—
27 0.5%
P
S
5,244 $986,354 2026 Q1 13F Filing 2026-09-30 2026-10-30
GOOG
ALPHABET INC
Communication Services 0.56% 0.56% #26
Prev: #26
0.7
—
6 0.2%
P
S
2,594 $883,846 2026 Q1 13F Filing 2026-09-30 2026-10-30
VIG
VANGUARD SPECIA...
ETF 0.53% 0.58% #27 2
Prev: #25
0.7
—
-374 -9.3%
P
S
3,633 $847,561 2026 Q1 13F Filing 2026-09-30 2026-10-30
MSFT
MICROSOFT CORP
Technology 0.51% 0.38% #28 4
Prev: #32
0.7
—
-77 -4.7%
P
S
1,567 $803,640 2026 Q1 13F Filing 2026-09-30 2026-10-30
QCOM
QUALCOMM INC
Technology 0.48% 0.47% #29
Prev: #29
0.7
—
20 0.5%
P
S
4,142 $762,318 2026 Q1 13F Filing 2026-09-30 2026-10-30
TSLA
TESLA INC
Consumer Cyclical 0.44% 0.50% #30 3
Prev: #27
0.7
—
42 2.2%
P
S
1,970 $699,022 2026 Q1 13F Filing 2026-09-30 2026-10-30
COST
COSTCO WHOLESAL...
Consumer Defensive 0.38% 0.38% #31
Prev: #31
0.7
—
1 0.2%
P
S
661 $601,404 2026 Q1 13F Filing 2026-09-30 2026-10-30
VTI
VANGUARD INDEX ...
ETF 0.37% 0.36% #32 1
Prev: #33
1.1
—
no change no change
P
S
1,593 $596,227 2026 Q1 13F Filing 2026-09-30 2026-10-30
AMZN
AMAZON COM INC
Consumer Cyclical 0.37% 0.34% #33 1
Prev: #34
0.6
—
20 0.9%
P
S
2,333 $581,267 2026 Q1 13F Filing 2026-09-30 2026-10-30
CAT
CATERPILLAR INC
Industrials 0.30% 0.39% #34 4
Prev: #30
0.6
—
1 0.2%
P
S
589 $477,884 2026 Q1 13F Filing 2026-09-30 2026-10-30
VXUS
VANGUARD STAR F...
Bond/Debt 0.29% 0.29% #35
Prev: #35
0.6
—
1 0.0%
P
S
5,503 $467,535 2026 Q2 13F Filing 2026-09-30 2026-10-30
META
META PLATFORMS ...
Communication Services 0.29% 0.22% #36 4
Prev: #40
1.1
—
no change no change
P
S
636 $461,214 2026 Q1 13F Filing 2026-09-30 2026-10-30
NVDA
NVIDIA CORPORAT...
Technology 0.27% 0.23% #37 2
Prev: #39
0.6
—
38 2.0%
P
S
1,907 $435,468 2026 Q1 13F Filing 2026-09-30 2026-10-30
GOOGL
ALPHABET INC
Communication Services 0.26% 0.26% #38 2
Prev: #36
0.6
—
19 1.6%
P
S
1,213 $417,313 2026 Q1 13F Filing 2026-09-30 2026-10-30
USRT
ISHARES TR
ETF 0.24% 0.25% #39 2
Prev: #37
0.6
—
45 0.7%
P
S
6,086 $374,793 2026 Q1 13F Filing 2026-09-30 2026-10-30
VTES
VANGUARD WELLIN...
ETF 0.23% — #40
Prev: #—
3.6
—
3,671 —
NEW
 3,671 $361,952 2026 Q3 13F Filing 2026-09-30 2026-10-30
IJR
ISHARES TR
ETF 0.23% 0.24% #41 3
Prev: #38
0.6
—
3 0.1%
P
S
2,656 $361,314 2026 Q1 13F Filing 2026-09-30 2026-10-30
EEM
ISHARES TR
ETF 0.20% 0.20% #42
Prev: #42
1.1
—
no change no change
P
S
4,762 $318,044 2026 Q1 13F Filing 2026-09-30 2026-10-30
SHM
SPDR SERIES TRU...
ETF 0.19% 0.19% #43 2
Prev: #45
0.6
—
273 4.3%
P
S
6,562 $306,095 2026 Q1 13F Filing 2026-09-30 2026-10-30
BMO
BANK OF MONTREA...
Financial Services 0.18% 0.19% #44
Prev: #44
1.1
—
no change no change
P
S
1,738 $290,681 2026 Q1 13F Filing 2026-09-30 2026-10-30
RSP
INVESCO EXCHANG...
Unknown 0.18% 0.18% #45 1
Prev: #46
0.6
—
-29 -2.1%
P
S
1,354 $281,659 2026 Q1 13F Filing 2026-09-30 2026-10-30
IJH
ISHARES TR
ETF 0.17% 0.20% #46 3
Prev: #43
0.6
—
-253 -6.1%
P
S
3,864 $277,987 2026 Q1 13F Filing 2026-09-30 2026-10-30
DIS
DISNEY WALT CO
Communication Services 0.16% 0.20% #47 6
Prev: #41
0.1
—
-980 -28.7%
P
S
2,438 $255,725 2026 Q1 13F Filing 2026-09-30 2026-10-30
IVV
ISHARES TR
ETF 0.15% 0.14% #48
Prev: #48
1.1
—
no change no change
P
S
302 $230,985 2026 Q2 13F Filing 2026-09-30 2026-10-30
IVOO
VANGUARD ADMIRA...
ETF 0.13% 0.14% #49 2
Prev: #47
1.1
—
no change no change
P
S
1,747 $212,715 2026 Q2 13F Filing 2026-09-30 2026-10-30
DLN
WISDOMTREE TR
Unknown 0.13% 0.13% #50
Prev: #50
0.6
—
-46 -2.1%
P
S
2,181 $212,034 2026 Q2 13F Filing 2026-09-30 2026-10-30
Showing 1-50 of 56 holdings

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