Holdings of Krane Financial Solutions LLC
44 declared positions · as of Mar 31, 2026
Original filing · Ten largest lines: 69.2 % of the equity sleeve
Sector breakdown
- Funds 21.6 %
- Technology 5.9 %
- Communication 1.4 %
- Financials 1.4 %
- Consumer discretionary 0.9 %
- Industrials 0.6 %
- Consumer staples 0.5 %
- Unattributed 67.7 %
Titelia classification, company by company. The unattributed share stays visible.
Currency breakdown
The quoted currency of each line, as declared.
Country breakdown
Shares computed on the equity sleeve.
| Rank | Country | Lines | Value | Share |
|---|
| 1 | US | 44 | 144.7M $ | 100.00 % |
Positions
| Rank | Company | Shares | Value | Weight |
|---|
| 1 | iShares Russell 1000 Growth ETF | 32,711 | 13.9M $ | |
| 2 | SPDR Gold Shares | 30,381 | 13.1M $ | |
| 3 | iShares Trust | 132,678 | 12.9M $ | |
| 4 | iShares Trust | 57,373 | 12.3M $ | |
| 5 | Vanguard Real Estate ETF | 117,761 | 10.4M $ | |
| 6 | Vanguard Small-Cap ETF | 35,096 | 9.2M $ | |
| 7 | Vanguard Short-term Bond Etf | 102,371 | 8M $ | |
| 8 | Vanguard Value ETF | 38,099 | 7.5M $ | |
| 9 | Vanguard Growth ETF | 16,095 | 7M $ | |
| 10 | Vanguard Mid-Cap ETF | 20,182 | 5.8M $ | |
| 11 | iShares MSCI EAFE ETF | 57,085 | 5.5M $ | |
| 12 | Apple Inc | 21,794 | 5.5M $ | |
| 13 | Vanguard International Equity Index Funds | 101,600 | 5.5M $ | |
| 14 | iShares Russell 2000 ETF | 18,619 | 4.6M $ | |
| 15 | Vanguard FTSE Developed Markets ETF | 68,925 | 4.4M $ | |
| 16 | iShares U.S. Real Estate ETF | 20,350 | 1.9M $ | |
| 17 | Vanguard Total Bond Market ETF | 25,933 | 1.9M $ | |
| 18 | JPMorgan Chase & Co | 3,983 | 1.2M $ | |
| 19 | Broadcom Inc | 3,118 | 965.1K $ | |
| 20 | Morgan Stanley | 5,190 | 854.1K $ | |
| 21 | Alphabet Inc | 2,937 | 842.4K $ | |
| 22 | State Street SPDR S&P 500 ETF Trust | 1,291 | 839.7K $ | |
| 23 | Vanguard S&P 500 ETF | 1,376 | 822K $ | |
| 24 | VANGUARD DIVIDEND APPRECIATION VANGUARD DIVIDEND APPREC ETF | 3,783 | 813.6K $ | |
| 25 | Tesla Inc | 2,028 | 753.9K $ | |
| 26 | Applied Materials Inc | 2,087 | 713.2K $ | |
| 27 | INVESCO OPTIMUM YIELD DIVERSIF INVESCO OPTIMUM YIELD DIVERS | 41,102 | 711.9K $ | |
| 28 | Costco Wholesale Corp | 712 | 709.4K $ | |
| 29 | Microsoft Corp | 1,459 | 539.9K $ | |
| 30 | QUALCOMM Inc | 4,106 | 528.8K $ | |
| 31 | Amazon.com Inc | 2,335 | 486.3K $ | |
| 32 | Vanguard Total Stock Market ETF | 1,439 | 461.6K $ | |
| 33 | Honeywell International Inc | 1,935 | 437.4K $ | |
| 34 | Meta Platforms Inc | 744 | 425.7K $ | |
| 35 | Caterpillar Inc | 587 | 416.1K $ | |
| 36 | iShares Core U.S. REIT ETF | 6,006 | 355.5K $ | |
| 37 | iShares Core S&P Small-Cap ETF | 2,665 | 331.3K $ | |
| 38 | iShares MSCI Emerging Markets ETF | 5,280 | 299.9K $ | |
| 39 | NVIDIA Corp | 1,715 | 299.1K $ | |
| 40 | Netflix Inc | 2,941 | 282.8K $ | |
| 41 | Alphabet Inc | 973 | 279.9K $ | |
| 42 | Invesco S&P 500 Equal Weight ETF | 1,383 | 265.4K $ | |
| 43 | iShares Core S&P Mid-Cap ETF | 3,779 | 255.2K $ | |
| 44 | Walt Disney Co/The | 2,596 | 250.2K $ | |