KIM
Kane Investment Management Portfolio holdings
AUM
$191M
This Quarter Return
+26.23%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$191M
AUM Growth
+$191M
(-8%)
Cap. Flow
-$69.6M
Cap. Flow
% of AUM
-36.52%
Top 10 Holdings %
Top 10 Hldgs %
55.16%
Holding
104
New
9
Increased
20
Reduced
59
Closed
15
Top Buys
| 1 |
iShares 0-3 Month Treasury Bond ETF
SGOV
|
$1.83M |
| 2 |
iShares Ultra Short Duration Bond Active ETF
ICSH
|
$1.71M |
| 3 |
Netflix
NFLX
|
$1.28M |
| 4 |
Fidelity Fundamental Large Cap Core ETF
FFLC
|
$1.15M |
| 5 |
JPMorgan Limited Duration Bond ETF
JPLD
|
$1.07M |
Top Sells
| 1 |
NVIDIA
NVDA
|
$54.3M |
| 2 |
Apple
AAPL
|
$4.76M |
| 3 |
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
|
$2.03M |
| 4 |
DoorDash
DASH
|
$1.42M |
| 5 |
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
|
$1.27M |
Sector Composition
| 1 | Technology | 48.55% |
| 2 | Industrials | 9.3% |
| 3 | Financials | 4.02% |
| 4 | Healthcare | 3.9% |
| 5 | Consumer Discretionary | 3.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
NVIDIA
NVDA
$4.24T
| $64M | 33.59% |
405,170
-343,997
| -46% | -$54.3M |
|
|
2
Apple
AAPL
$3.45T
| $8.34M | 4.38% |
40,644
-23,174
| -36% | -$4.76M |
|
3
Microsoft
MSFT
$3.77T
| $6.12M | 3.21% |
12,310
-501
| -4% | -$249K |
|
4
Cintas
CTAS
$84.6B
| $5.29M | 2.77% |
23,689
-668
| -3% | -$149K |
|
5
Schwab US Large-Cap Growth ETF
SCHG
$47.9B
| $4.64M | 2.43% |
158,711
-42,760
| -21% | -$1.25M |
|
6
Amazon
AMZN
$2.44T
| $4.34M | 2.28% |
19,802
-2,113
| -10% | -$464K |
|
7
Invesco S&P 500 Momentum ETF
SPMO
$11.9B
| $3.28M | 1.72% |
29,129
-3,266
| -10% | -$368K |
|
8
Invesco QQQ Trust
QQQ
$364B
| $3.23M | 1.69% |
5,850
-1,031
| -15% | -$569K |
|
9
Eli Lilly
LLY
$657B
| $2.93M | 1.54% |
3,753
-483
| -11% | -$377K |
|
10
Broadcom
AVGO
$1.4T
| $2.93M | 1.54% |
10,620
-3,053
| -22% | -$842K |
|
11
Meta Platforms (Facebook)
META
$1.86T
| $2.82M | 1.48% |
3,812
-276
| -7% | -$204K |
|
|
12
iShares 0-3 Month Treasury Bond ETF
SGOV
$56.1B
| $2.66M | 1.39% |
25,959
+17,886
| +222% | +$1.83M |
|
13
Mastercard
MA
$538B
| $2.53M | 1.33% |
4,503
-499
| -10% | -$280K |
|
14
Costco
COST
$418B
| $2.47M | 1.3% |
2,496
-199
| -7% | -$197K |
|
15
Howmet Aerospace
HWM
$70.2B
| $2.43M | 1.27% |
13,008
+1,581
| +14% | +$295K |
|
16
Palo Alto Networks
PANW
$127B
| $2.31M | 1.21% |
11,266
-630
| -5% | -$129K |
|
17
Alphabet (Google) Class A
GOOGL
$2.57T
| $2.12M | 1.11% |
12,044
-814
| -6% | -$143K |
|
18
Trane Technologies
TT
$92.5B
| $2.04M | 1.07% |
4,674
-229
| -5% | -$100K |
|
19
Vanguard Growth ETF
VUG
$185B
| $2.01M | 1.05% |
4,581
-409
| -8% | -$179K |
|
20
KLA
KLAC
$115B
| $2M | 1.05% |
2,231
-170
| -7% | -$152K |
|
|
21
iShares Ultra Short Duration Bond Active ETF
ICSH
$6.2B
| $1.97M | 1.03% |
38,833
+33,758
| +665% | +$1.71M |
|
22
Technology Select Sector SPDR Fund
XLK
$83.9B
| $1.95M | 1.02% |
7,696
-1,282
| -14% | -$325K |
|
23
Booking.com
BKNG
$181B
| $1.95M | 1.02% |
336
-20
| -6% | -$116K |
|
24
Visa
V
$683B
| $1.85M | 0.97% |
5,197
-816
| -14% | -$290K |
|
25
ServiceNow
NOW
$190B
| $1.76M | 0.92% |
1,710
-298
| -15% | -$306K |
|