The Analysis of Krane Financial Solutions LLC's Holdings & P&L


Currently, Krane Financial Solutions LLC holds 48 types of securities in its portfolio with a total value $147.1M. In the most recent quarter, they have increased their positions in IWF (+32.7K shares, valued at $13.9M), GLD (+30.4K shares, valued at $13.1M), IWR (+132.7K shares, valued at $12.9M); initiated new positions in IWF (+32.7K shares, valued at $13.9M), GLD (+30.4K shares, valued at $13.1M), IWR (+132.7K shares, valued at $12.9M).


1M P&L
+856.0K+0.59%
3M P&L
-41.7M-22.30%
HY P&L
-92.7M-38.95%

P&L figures are estimated based on reported 13F stock holdings and market price changes. They are approximations and may not reflect actual fund performance. Stock split events may also affect the accuracy of these calculations, and we cannot guarantee that all splits have been fully accounted for.

Top Holding Treemap

Top Industries by Value

1N/A128.4M
89.5%
2Consumer Electronics5.5M
3.9%
3Aerospace & Defense1.4M
1.0%

Top Industries by Stock Count

1N/A25 stocks
59.5%
2Banks - Diversified2 stocks
4.8%
3Semiconductors2 stocks
4.8%
Stock Holdings
IWF
ISHARES TR
New
Shares32.7K
Event2026-03-31
Filed2026-05-29
GLD
SPDR GOLD TR
New
Shares30.4K
Event2026-03-31
Filed2026-05-29
IWR
ISHARES TR
New
Shares132.7K
Event2026-03-31
Filed2026-05-29
IWD
ISHARES TR
New
Shares57.4K
Event2026-03-31
Filed2026-05-29
VNQ
VANGUARD INDEX FDS
New
Shares117.8K
Event2026-03-31
Filed2026-05-29
VB
VANGUARD INDEX FDS
New
Shares35.1K
Event2026-03-31
Filed2026-05-29
BSV
VANGUARD BD INDEX FDS
New
Shares102.4K
Event2026-03-31
Filed2026-05-29
VTV
VANGUARD INDEX FDS
New
Shares38.1K
Event2026-03-31
Filed2026-05-29
VUG
VANGUARD INDEX FDS
New
Shares16.1K
Event2026-03-31
Filed2026-05-29
VO
VANGUARD INDEX FDS
New
Shares20.2K
Event2026-03-31
Filed2026-05-29
EFA
ISHARES TR
New
Shares57.1K
Event2026-03-31
Filed2026-05-29
AAPL
APPLE INC
New
Shares21.8K
Event2026-03-31
Filed2026-05-29
VWO
VANGUARD INTL EQUITY INDEX F
New
Shares101.6K
Event2026-03-31
Filed2026-05-29
IWM
ISHARES TR
New
Shares18.6K
Event2026-03-31
Filed2026-05-29
VEA
VANGUARD TAX-MANAGED FDS
New
Shares68.9K
Event2026-03-31
Filed2026-05-29
IYR
ISHARES TR
New
Shares20.4K
Event2026-03-31
Filed2026-05-29
BND
VANGUARD BD INDEX FDS
New
Shares25.9K
Event2026-03-31
Filed2026-05-29
ESLT
ELBIT SYS LTD
New
Shares1.7K
Event2026-03-31
Filed2026-05-29
JPM
JPMORGAN CHASE & CO
New
Shares4.0K
Event2026-03-31
Filed2026-05-29
BROADCOM INC
BROADCOM INC
New
Shares3.1K
Event2026-03-31
Filed2026-05-29
MS
MORGAN STANLEY
New
Shares5.2K
Event2026-03-31
Filed2026-05-29
ALPHABET INC
ALPHABET INC
New
Shares2.9K
Event2026-03-31
Filed2026-05-29
SPY
STATE STR SPDR S&P 500 ETF T
New
Shares1.3K
Event2026-03-31
Filed2026-05-29
VANGUARD INDEX FDS
VANGUARD INDEX FDS
New
Shares1.4K
Event2026-03-31
Filed2026-05-29
VIG
VANGUARD SPECIALIZED FUNDS
New
Shares3.8K
Event2026-03-31
Filed2026-05-29
TSLA
TESLA INC
New
Shares2.0K
Event2026-03-31
Filed2026-05-29
AMAT
APPLIED MATLS INC
New
Shares2.1K
Event2026-03-31
Filed2026-05-29
PDBC
INVESCO ACTVELY MNGD ETC FD
New
Shares41.1K
Event2026-03-31
Filed2026-05-29
COST
COSTCO WHOLESALE CORPORATION
New
Shares712
Event2026-03-31
Filed2026-05-29
MSFT
MICROSOFT CORP
New
Shares1.5K
Event2026-03-31
Filed2026-05-29
QCOM
QUALCOMM INC
New
Shares4.1K
Event2026-03-31
Filed2026-05-29
AMZN
AMAZON COM INC
New
Shares2.3K
Event2026-03-31
Filed2026-05-29
VIVOPOWER PLC
VIVOPOWER PLC
New
Shares204.7K
Event2026-03-31
Filed2026-05-29
VTI
VANGUARD INDEX FDS
New
Shares1.4K
Event2026-03-31
Filed2026-05-29
HON
HONEYWELL INTL INC
New
Shares1.9K
Event2026-03-31
Filed2026-05-29
META
META PLATFORMS INC
New
Shares744
Event2026-03-31
Filed2026-05-29
CAT
CATERPILLAR INC
New
Shares587
Event2026-03-31
Filed2026-05-29
USRT
ISHARES TR
New
Shares6.0K
Event2026-03-31
Filed2026-05-29
IJR
ISHARES TR
New
Shares2.7K
Event2026-03-31
Filed2026-05-29
EEM
ISHARES TR
New
Shares5.3K
Event2026-03-31
Filed2026-05-29
NVDA
NVIDIA CORPORATION
New
Shares1.7K
Event2026-03-31
Filed2026-05-29
NFLX
NETFLIX INC.
New
Shares2.9K
Event2026-03-31
Filed2026-05-29
ALPHABET INC
ALPHABET INC
New
Shares973
Event2026-03-31
Filed2026-05-29
INVESCO EXCHANGE TRADED FD T
INVESCO EXCHANGE TRADED FD T
New
Shares1.4K
Event2026-03-31
Filed2026-05-29
IJH
ISHARES TR
New
Shares3.8K
Event2026-03-31
Filed2026-05-29
DIS
DISNEY WALT CO
New
Shares2.6K
Event2026-03-31
Filed2026-05-29
SHM
SPDR SERIES TRUST
New
Shares5.2K
Event2026-03-31
Filed2026-05-29
BMO
BANK MONTREAL MEDIUM
New
Shares1.7K
Event2026-03-31
Filed2026-05-29

Call Option Holdings
No call option holdings data available

Put Option Holdings
No put option holdings data available