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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
Cap. Flow
+$2.99M
Cap. Flow %
2.27%
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
DFCF icon
Dimensional Core Fixed Income ETF
DFCF
+$1.52M
2
DFSD
Dimensional Short-Duration Fixed Income ETF
DFSD
+$1.48M
3
DFGX icon
Dimensional International Core Fixed Income ETF
DFGX
+$576K
4
DUHP icon
U.S. High Relative Profitability Portfolio ETF Class Shares
DUHP
+$343K
5
DUSB icon
Dimensional Ultrashort Fixed Income ETF
DUSB
+$331K

Top Sells

Rank Stock Value
1
USFR icon
WisdomTree Floating Rate Treasury Fund
USFR
+$1.47M
2
DFNM icon
Dimensional National Municipal Bond ETF
DFNM
+$461K
3
MUB icon
iShares National Muni Bond ETF
MUB
+$273K
4
AVUV icon
Avantis US Small Cap Value ETF
AVUV
+$267K
5
WMT icon
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
DFSU
51
Dimensional US Sustainability Core 1 ETF
DFSU
$2.39B
$219K 0.17%
+4,700
New +$213K
2026 Q2
0 quarters
AVES icon
52
Avantis Emerging Markets Value ETF
AVES
$1.57B
$208K 0.16%
3,178
-250
-7% -$16.4K
2026 Q1
1 quarter
AAPL icon
53
Apple
AAPL
$4.91T
$203K 0.15%
+700
New +$200K
2026 Q2
0 quarters
WMT icon
54
Walmart Inc
WMT
$883B
– –
-1,659
Closed -$206K –
1 2
3

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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.