Krane Financial Solutions LLC

CIK 0002136913 · Q2 2026

13F Equity AUM

$162.4M

+10.4% QoQ

Positions

+7 QoQ

AUM Rank

#8,892

Top 71%

Skill Alpha (FF)

—

Building track record (1q)

Quarters Tracked

~0 years

Portfolio Concentration

Top 5: 40.8%Top 10: 66.6%Top 20: 89.0%

IWF9.6%

IWR8.8%

IWD8.2%

VNQ7.4%

GQ96.7%

VB6.5%

VUG5.2%

BSV5.0%

VTV5.0%

VO4.0%

Others (45)33.4%

HHI (Herfindahl-Hirschman Index) measures portfolio concentration. Low (<1500) = diversified, Moderate (1500-2500), High (>2500) = concentrated bets.

Sector Allocation

Financial Services89.2%

Technology6.8%

Other4.0%

Portfolio weight by GICS sector based on latest 13F filing. Sectors below 2% are grouped as “Other.”

Position Sizing

Positions: 55Median: 0.47%Avg: 1.82%

0–0.5%

29(7.1%)

0.5–1%

9(6.4%)

1–3%

3(5.3%)

3–5%

7(28.6%)

5%+

7(52.6%)

Count of positions per weight bucket — (%) = combined portfolio weight

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Portfolio Overlap

Shared: 0Unique: 55vs 20 funds

0%Low

Fund positions

Consensus CUSIPs

Jaccard similarity of this fund’s portfolio vs the consensus of top 20 funds by AUM. Low (<15%) = contrarian, Moderate (15-40%), High (>40%) = follows the crowd.

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Position Changes This Quarter

New9Increased24Decreased19Exited2

New Positions

VXUS0.3%

+6K

IVV0.1%

+302

IVOO0.1%

+2K

FBTC0.1%

+4K

DLN0.1%

+2K

HONEYWELL AEROSPACE …0.1%

+969

HONEYWELL INTL INC0.1%

+970

STX0.1%

+216

DVY0.1%

+1K

Increased

IWF9.6%

+93K(+285%)

VUG5.2%

+82K(+510%)

VO4.0%

+61K(+303%)

PDBC0.5%

+7K(+18%)

VNQ7.4%

+7K(+6%)

BSV5.0%

+2K(+2%)

SHM0.2%

+1K(+21%)

DIS0.2%

+822(+32%)

IJH0.2%

+338(+9%)

VIG0.6%

+224(+6%)

Decreased

IWR8.8%

-2,458(-2%)

IWD8.2%

-2,170(-4%)

IYR1.2%

-1,658(-8%)

VTV5.0%

-1,141(-3%)

VWO3.7%

-1,079(-1%)

VEA3.0%

-1,060(-2%)

GQ96.7%

-692(-2%)

EFA3.6%

-600(-1%)

EEM0.2%

-518(-10%)

GOOG0.6%

-349(-12%)

Exited

VVPR

-204,720

HON

-1,935

Quarter-over-quarter changes compared to prior 13F filing. New = first appearance; Exited = no longer held.

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Holdings

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