KIM

Kane Investment Management Portfolio holdings

AUM $191M
This Quarter Est. Return
1 Year Est. Return
–
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$191M
AUM Growth
-$16.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
104
New
Increased
Reduced
Closed

Top Buys

1
+$1.83M
2
+$1.71M
3
+$1.28M
4
FFLC icon
Fidelity Fundamental Large Cap Core ETF
FFLC
+$1.15M
5
JPLD icon
JPMorgan Limited Duration Bond ETF
JPLD
+$1.07M

Top Sells

1
+$54.3M
2
+$4.76M
3
+$2.03M
4
DASH icon
DoorDash
DASH
+$1.42M
5
ETY icon
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 Change
in Stake 		Capital Flow
NVDA icon
1
NVIDIA
NVDA
$4.46T
$64M 33.59%
405,170
-343,997
AAPL icon
2
Apple
AAPL
$3.74T
$8.34M 4.38%
40,644
-23,174
MSFT icon
3
Microsoft
MSFT
$3.82T
$6.12M 3.21%
12,310
-501
CTAS icon
4
Cintas
CTAS
$75.6B
$5.29M 2.77%
23,689
-668
SCHG icon
5
Schwab US Large-Cap Growth ETF
SCHG
$51.8B
$4.64M 2.43%
158,711
-42,760
AMZN icon
6
Amazon
AMZN
$2.27T
$4.34M 2.28%
19,802
-2,113
SPMO icon
7
Invesco S&P 500 Momentum ETF
SPMO
$16.7B
$3.28M 1.72%
29,129
-3,266
QQQ icon
8
Invesco QQQ Trust
QQQ
$384B
$3.23M 1.69%
5,850
-1,031
LLY icon
9
Eli Lilly
LLY
$720B
$2.93M 1.54%
3,753
-483
AVGO icon
10
Broadcom
AVGO
$1.65T
$2.93M 1.54%
10,620
-3,053
META icon
11
Meta Platforms (Facebook)
META
$1.8T
$2.82M 1.48%
3,812
-276
SGOV icon
12
iShares 0-3 Month Treasury Bond ETF
SGOV
$57.6B
$2.66M 1.39%
25,959
+17,886
MA icon
13
Mastercard
MA
$507B
$2.53M 1.33%
4,503
-499
COST icon
14
Costco
COST
$415B
$2.47M 1.3%
2,496
-199
HWM icon
15
Howmet Aerospace
HWM
$76.5B
$2.43M 1.27%
13,008
+1,581
PANW icon
16
Palo Alto Networks
PANW
$141B
$2.31M 1.21%
11,266
-630
GOOGL icon
17
Alphabet (Google) Class A
GOOGL
$3.06T
$2.12M 1.11%
12,044
-814
TT icon
18
Trane Technologies
TT
$92.5B
$2.04M 1.07%
4,674
-229
VUG icon
19
Vanguard Growth ETF
VUG
$195B
$2.01M 1.05%
4,581
-409
KLAC icon
20
KLA
KLAC
$146B
$2M 1.05%
2,231
-170
ICSH icon
21
iShares Ultra Short Duration Bond Active ETF
ICSH
$6.39B
$1.97M 1.03%
38,833
+33,758
XLK icon
22
Technology Select Sector SPDR Fund
XLK
$93.7B
$1.95M 1.02%
7,696
-1,282
BKNG icon
23
Booking.com
BKNG
$164B
$1.95M 1.02%
336
-20
V icon
24
Visa
V
$664B
$1.85M 0.97%
5,197
-816
NOW icon
25
ServiceNow
NOW
$188B
$1.76M 0.92%
1,710
-298
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