Krane Financial Solutions LLC
CIK 0002136913
Annualised vol
2.288613%
Beta
0.110482
HHI
545.946219
Top-10 weight
66.565413%
VaR 95%
0.215427%
VaR 99%
0.398697%
Max drawdown
3.525161%
Matched value
9.750077%
Returns of reported holdings
Loading returns…
Position changes vs prior quarter
What the latest 13F shows bought and sold against the quarter before, by share count.
| Ticker | Change | Shares now | Shares before | Share change % | Value now ($) |
|---|---|---|---|---|---|
| AAPL | REDUCED | 21,652 | 21,794 | -0.65% | 6,265,168 |
| GOOGL | REDUCED | 3,782 | 3,910 | -3.27% | 1,340,797 |
| JPM | ADDED | 4,078 | 3,983 | 2.39% | 1,334,791 |
| AVGO | ADDED | 3,218 | 3,118 | 3.21% | 1,215,535 |
| MS | ADDED | 5,217 | 5,190 | 0.52% | 1,090,534 |
| TSLA | REDUCED | 1,928 | 2,028 | -4.93% | 810,917 |
| CAT | ADDED | 588 | 587 | 0.17% | 626,482 |
| COST | REDUCED | 660 | 712 | -7.3% | 617,163 |
| MSFT | ADDED | 1,644 | 1,459 | 12.68% | 613,230 |
| AMZN | REDUCED | 2,313 | 2,335 | -0.94% | 551,280 |
| NVDA | ADDED | 1,869 | 1,715 | 8.98% | 373,922 |
| META | REDUCED | 636 | 744 | -14.52% | 358,252 |
| HON | REDUCED | 970 | 1,935 | -49.87% | 217,224 |
| HONA | NEW | 969 | - | - | 214,227 |
| NFLX | REDUCED | 2,911 | 2,941 | -1.02% | 207,845 |
| FBTC | NEW | 3,984 | - | - | 203,383 |
| VIVO | CLOSED OUT | 0 | 204,720 | -100.0% | 0 |
Holdings (latest quarter)
| Ticker | Change | Issuer | Class | CUSIP | Value ($) | Weight % | Shares |
|---|---|---|---|---|---|---|---|
| - | ISHARES TR | RUS 1000 GRW ETF | 464287614 | 15,624,937 | 9.62 | 125835.0 | |
| - | ISHARES TR | RUS MID CAP ETF | 464287499 | 14,365,826 | 8.84 | 130220.0 | |
| - | ISHARES TR | RUS 1000 VAL ETF | 464287598 | 13,382,867 | 8.24 | 55203.0 | |
| - | VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | 12,034,784 | 7.41 | 124803.0 | |
| - | SPDR GOLD TR | GOLD SHS | 78463V107 | 10,936,834 | 6.73 | 29689.0 | |
| - | VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 10,601,453 | 6.53 | 34974.0 | |
| - | VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 8,450,272 | 5.2 | 98099.0 | |
| - | VANGUARD BD INDEX FDS | SHORT TRM BOND | 921937827 | 8,116,385 | 5.0 | 104176.0 | |
| - | VANGUARD INDEX FDS | VALUE ETF | 922908744 | 8,054,272 | 4.96 | 36958.0 | |
| - | VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 6,556,736 | 4.04 | 81379.0 | |
| AAPL | REDUCED | APPLE INC | COM | 037833100 | 6,265,168 | 3.86 | 21652.0 |
| - | VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 6,000,081 | 3.69 | 100521.0 | |
| - | ISHARES TR | MSCI EAFE ETF | 464287465 | 5,867,616 | 3.61 | 56485.0 | |
| - | ISHARES TR | RUSSELL 2000 ETF | 464287655 | 5,516,363 | 3.4 | 18360.0 | |
| - | VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 | 4,835,413 | 2.98 | 67865.0 | |
| - | ISHARES TR | U.S. REAL ES ETF | 464287739 | 1,911,220 | 1.18 | 18692.0 | |
| - | VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 | 1,909,532 | 1.18 | 26012.0 | |
| - | APPLIED MATLS INC | COM | 038222105 | 1,539,802 | 0.95 | 2130.0 | |
| JPM | ADDED | JPMORGAN CHASE & CO | COM | 46625H100 | 1,334,791 | 0.82 | 4078.0 |
| - | ELBIT SYS LTD | ORD | M3760D101 | 1,289,824 | 0.79 | 1700.0 | |
| AVGO | ADDED | BROADCOM INC | COM | 11135F101 | 1,215,535 | 0.75 | 3218.0 |
| MS | ADDED | MORGAN STANLEY | COM NEW | 617446448 | 1,090,534 | 0.67 | 5217.0 |
| - | STATE STR SPDR S&P 500 ETF T | TR UNIT | 78462F103 | 1,060,375 | 0.65 | 1420.0 | |
| - | VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 1,050,273 | 0.65 | 1529.0 | |
| - | VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 948,172 | 0.58 | 4007.0 | |
| GOOGL | REDUCED | ALPHABET INC | CAP STK CL C | 02079K107 | 914,268 | 0.56 | 2588.0 |
| TSLA | REDUCED | TESLA INC | COM | 88160R101 | 810,917 | 0.5 | 1928.0 |
| - | INVESCO ACTVELY MNGD ETC FD | OPTIMUM YIELD | 46090F100 | 767,999 | 0.47 | 48363.0 | |
| - | QUALCOMM INC | COM | 747525103 | 761,794 | 0.47 | 4122.0 | |
| CAT | ADDED | CATERPILLAR INC | COM | 149123101 | 626,482 | 0.39 | 588.0 |
| COST | REDUCED | COSTCO WHOLESALE CORPORATION | COM | 22160K105 | 617,163 | 0.38 | 660.0 |
| MSFT | ADDED | MICROSOFT CORP | COM | 594918104 | 613,230 | 0.38 | 1644.0 |
| - | VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 589,491 | 0.36 | 1593.0 | |
| AMZN | REDUCED | AMAZON COM INC | COM | 023135106 | 551,280 | 0.34 | 2313.0 |
| - | VANGUARD STAR FDS | VG TL INTL STK F | 921909768 | 470,340 | 0.29 | 5502.0 | |
| GOOGL | REDUCED | ALPHABET INC | CAP STK CL A | 02079K305 | 426,529 | 0.26 | 1194.0 |
| - | ISHARES TR | CRE U S REIT ETF | 464288521 | 401,419 | 0.25 | 6041.0 | |
| - | ISHARES TR | CORE S&P SCP ETF | 464287804 | 393,510 | 0.24 | 2653.0 | |
| NVDA | ADDED | NVIDIA CORPORATION | COM | 67066G104 | 373,922 | 0.23 | 1869.0 |
| META | REDUCED | META PLATFORMS INC | CL A | 30303M102 | 358,252 | 0.22 | 636.0 |
| - | DISNEY WALT CO | COM | 254687106 | 328,968 | 0.2 | 3418.0 | |
| - | ISHARES TR | MSCI EMG MKT ETF | 464287234 | 325,759 | 0.2 | 4762.0 | |
| - | ISHARES TR | CORE S&P MCP ETF | 464287507 | 317,444 | 0.2 | 4117.0 | |
| - | BANK MONTREAL MEDIUM | COM | 063671101 | 307,105 | 0.19 | 1738.0 | |
| - | SPDR SERIES TRUST | ST NUVE TERM ETF | 78468R739 | 301,655 | 0.19 | 6289.0 | |
| - | INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 46137V357 | 294,261 | 0.18 | 1383.0 | |
| - | VANGUARD ADMIRAL FDS INC | MIDCP 400 IDX | 921932885 | 227,809 | 0.14 | 1747.0 | |
| - | ISHARES TR | CORE S&P500 ETF | 464287200 | 225,810 | 0.14 | 302.0 | |
| HON | REDUCED | HONEYWELL INTL INC | COM | 438516205 | 217,224 | 0.13 | 970.0 |
| - | WISDOMTREE TR | US LARGECAP DIVD | 97717W307 | 214,552 | 0.13 | 2227.0 | |
| HONA | NEW | HONEYWELL AEROSPACE INC | COM | 43849R105 | 214,227 | 0.13 | 969.0 |
| - | SEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | G7997R103 | 208,440 | 0.13 | 216.0 | |
| NFLX | REDUCED | NETFLIX INC. | COM | 64110L106 | 207,845 | 0.13 | 2911.0 |
| FBTC | NEW | FIDELITY WISE ORIGIN BITCOIN | SHS | 315948109 | 203,383 | 0.13 | 3984.0 |
| - | ISHARES TR | SELECT DIVID ETF | 464287168 | 203,111 | 0.13 | 1299.0 |
Quarterly portfolios
| Period | Filed | Value ($) | Positions | Vol % | Beta | Max DD % |
|---|---|---|---|---|---|---|
| 2026-06-30 | 2026-08-12 | 162,433,254 | 55 | 2.288613 | 0.110482 | 3.525161 |
| 2026-03-31 | 2026-05-29 | 147,091,877 | 48 | 2.2646 | 0.109071 | 3.445417 |