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KCWM
Kane Co Wealth Management Portfolio holdings
AUM
$132M
This Fund
S&P 500
This Quarter
Est. Return
+8.93%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$132M
AUM Growth
+$13.2M
(+11%)
Cap. Flow
+$2.99M
Cap. Flow
% of AUM
2.27%
Top 10 Holdings %
Top 10 Hldgs %
60.63%
Holding
54
New
3
Increased
22
Reduced
24
Closed
1
Avg Time Held
1.8
quarters
Top 10 Avg Time Held
1.7
quarters
Top 20 Avg Time Held
2
quarters
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Dimensional Core Fixed Income ETF
DFCF
|
+$1.52M |
| 2 |
DFSD
Dimensional Short-Duration Fixed Income ETF
DFSD
|
+$1.48M |
| 3 |
Dimensional International Core Fixed Income ETF
DFGX
|
+$576K |
| 4 |
U.S. High Relative Profitability Portfolio ETF Class Shares
DUHP
|
+$343K |
| 5 |
Dimensional Ultrashort Fixed Income ETF
DUSB
|
+$331K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
WisdomTree Floating Rate Treasury Fund
USFR
|
+$1.47M |
| 2 |
Dimensional National Municipal Bond ETF
DFNM
|
+$461K |
| 3 |
iShares National Muni Bond ETF
MUB
|
+$273K |
| 4 |
Avantis US Small Cap Value ETF
AVUV
|
+$267K |
| 5 |
Walmart Inc
WMT
|
+$206K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 98.42% |
| 2 | Financials | 0.69% |
| 3 | Industrials | 0.56% |
| 4 | Consumer Staples | 0.17% |
| 5 | Technology | 0.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
|
26
Dimensional National Municipal Bond ETF
DFNM
$2.22B
| $1.34M | 1.02% |
27,750
-9,565
| -26% | -$461K |
2025 Q4
2 quarters
|
|
|
27
Dimensional Ultrashort Fixed Income ETF
DUSB
$2.31B
| $1.19M | 0.91% |
23,524
+6,525
| +38% | +$331K |
2025 Q4
2 quarters
|
|
28
Dimensional Inflation-Protected Securities ETF
DFIP
$1.11B
| $923K | 0.7% |
22,366
+7,621
| +52% | +$319K |
2025 Q4
2 quarters
|
|
29
Dimensional International Value ETF
DFIV
$21.5B
| $864K | 0.66% |
15,985
+2
| +0% | +$110 |
2025 Q4
2 quarters
|
|
30
Avantis International Small Cap Value ETF
AVDV
$20.3B
| $835K | 0.63% |
8,103
-30
| -0.4% | -$3.19K |
2025 Q4
2 quarters
|
|
31
Alpha Architect 1-3 Month Box ETF
BOXX
$14.6B
| $796K | 0.6% |
6,802
+375
| +6% | +$43.8K |
2025 Q4
2 quarters
|
|
32
Deere & Co
DE
$167B
| $742K | 0.56% |
1,169
| – | – |
2025 Q4
2 quarters
|
|
33
Dimensional Emerging Markets High Profitability ETF
DEHP
$455M
| $732K | 0.56% |
17,106
-60
| -0.3% | -$2.41K |
2025 Q4
2 quarters
|
|
34
iShares Preferred and Income Securities ETF
PFF
$12.2B
| $726K | 0.55% |
23,823
-2,280
| -9% | -$71K |
2025 Q4
2 quarters
|
|
35
Dimensional Global Real Estate ETF
DFGR
$3.68B
| $690K | 0.52% |
23,807
+559
| +2% | +$16K |
2025 Q4
2 quarters
|
|
36
Vanguard Morningstar Mega Cap ETF
MGC
$10.6B
| $688K | 0.52% |
2,515
| – | – |
2025 Q4
2 quarters
|
|
37
Berkshire Hathaway Class B
BRK.B
$1.1T
| $664K | 0.5% |
1,327
+5
| +0.4% | +$2.4K |
2025 Q4
2 quarters
|
|
38
Dimensional Global Credit ETF
DGCB
$1.12B
| $499K | 0.38% |
9,125
+1,825
| +25% | +$99.7K |
2025 Q4
2 quarters
|
|
|
DEXC
39
Dimensional Emerging Markets ex China Core Equity ETF
DEXC
$296M
| $480K | 0.36% |
5,810
-100
| -2% | -$7.68K |
2025 Q4
2 quarters
|
|
40
Avantis US Small Cap Equity ETF
AVSC
$3.1B
| $455K | 0.35% |
6,204
+9
| +0.1% | +$614 |
2025 Q4
2 quarters
|
|
41
iShares 10-20 Year Treasury Bond ETF
TLH
$10.8B
| $448K | 0.34% |
4,465
+1,345
| +43% | +$134K |
2026 Q1
1 quarter
|
|
42
Avantis Emerging Markets Small Cap Equity ETF
AVEE
$140M
| $404K | 0.31% |
5,822
+456
| +8% | +$31.8K |
2026 Q1
1 quarter
|
|
43
Vanguard Tax-Exempt Bond Index Fund
VTEB
$44.4B
| $379K | 0.29% |
7,500
-1,500
| -17% | -$75.4K |
2025 Q4
2 quarters
|
|
|
44
iShares National Muni Bond ETF
MUB
$47.4B
| $377K | 0.29% |
3,500
-2,550
| -42% | -$273K |
2025 Q4
2 quarters
|
|
45
Global X US Preferred ETF
PFFD
$2.02B
| $349K | 0.27% |
18,685
-725
| -4% | -$13.7K |
2025 Q4
2 quarters
|
|
46
Dimensional US Large Cap Value ETF
DFLV
$7.06B
| $337K | 0.26% |
8,533
-206
| -2% | -$7.89K |
2025 Q4
2 quarters
|
|
47
Vanguard Morningstar Small-Cap ETF
VB
$78.1B
| $300K | 0.23% |
989
| – | – |
2025 Q4
2 quarters
|
|
48
Vanguard Information Technology ETF
VGT
$157B
| $259K | 0.2% |
+2,163
| New | +$237K |
2026 Q2
0 quarters
|
|
49
Principal Financial Group
PFG
$23B
| $243K | 0.18% |
2,442
-676
| -22% | -$68.6K |
2025 Q4
2 quarters
|
|
50
PepsiCo
PEP
$172B
| $227K | 0.17% |
1,680
| – | – |
2025 Q4
2 quarters
|
|
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Kane Co Wealth Management's Q2 2026 Portfolio in Review
As of Q2 2026, Kane Co Wealth Management held 54 positions worth $132M, up 11% from $119M the previous quarter. Its ten largest holdings account for 61% of the portfolio.
Kane Co Wealth Management's Q2 2026 filing shows 3 new, 22 increased, 24 reduced and 1 closed positions. Its largest new stake was Vanguard Information Technology ETF: 2,163 shares worth $259K. The largest sale was WisdomTree Floating Rate Treasury Fund, an estimated $1.47M.
By sector, the portfolio is most concentrated in Miscellaneous at 98% of assets, up from 98% a quarter earlier, followed by Financials and Industrials.
- Kane Co Wealth Management's largest Q2 2026 buy was Vanguard Information Technology ETF: 2,163 shares worth $259K.
- Kane Co Wealth Management added most to Dimensional Core Fixed Income ETF in Q2 2026, an estimated $1.52M increase.
- Kane Co Wealth Management's biggest Q2 2026 reduction was WisdomTree Floating Rate Treasury Fund, cutting an estimated $1.47M.
- Kane Co Wealth Management fully exited Walmart Inc in Q2 2026, selling an estimated $206K.
- Kane Co Wealth Management's ten largest holdings make up 61% of its $132M portfolio in Q2 2026.
- Kane Co Wealth Management opened 3 new positions and closed 1 in Q2 2026.
- Kane Co Wealth Management's portfolio value rose 11% quarter-over-quarter to $132M.
Based on Kane Co Wealth Management's 13F filing for Q2 2026, filed 28 Jul 2026.