KIM

Kane Investment Management Portfolio holdings

AUM $207M

AUM

$207M

AUM Growth

+$28.1M (+16%)

Cap. Flow

+$55M

Cap. Flow % of AUM

26.56%

Top 10 Holdings %Top 10 Hldgs %

61.26%

Holding

108

New

Increased

Reduced

Closed

Top Buys

1	NVIDIA NVDA	$34.4M
2	Apple AAPL	$4.79M
3	Invesco S&P 500 Momentum ETF SPMO	$1.51M
4	Franklin International Low Volatility High Dividend Index ETF LVHI	$1.27M
5	DoorDash DASH	$1.22M

Top Sells

1	Technology Select Sector SPDR Fund XLK	$1.47M
2	Quanta Services PWR	$648K
3	iShares Global 100 ETF IOO	$565K
4	Invesco S&P 500 Top 50 ETF XLG	$526K
5	Vanguard Growth ETF VUG	$390K

Sector Composition

1	Technology	54.47%
2	Industrials	6.87%
3	Financials	4.48%
4	Healthcare	4.11%
5	Consumer Discretionary	3.4%

#	Name	Market Value	Portfolio Weight	Shares or Principal	Shares Change %	Capital Flow
26	26 iShares Global 100 ETF IOO $6.4B	$1.49M	0.72%	15,503 -5,870	-27%	-$565K
27	27 Howmet Aerospace HWM $69.1B	$1.48M	0.72%	11,427 +3,247	+40%	+$421K
28	28 Invesco S&P 500 Top 50 ETF XLG $9.02B	$1.45M	0.7%	31,518 -11,432	-27%	-$526K
29	29 iShares Morningstar Growth ETF ILCG $2.58B	$1.44M	0.7%	17,827 -175	-1%	-$14.2K
30	30 Janus Henderson AAA CLO ETF JAAA $20.9B	$1.35M	0.65%	26,718 +6,752	+34%	+$342K
31	31 Franklin International Low Volatility High Dividend Index ETF LVHI $2.62B	$1.27M	0.61%	39,341	New	+$1.27M
32	32 Eaton Vance Tax-Managed Diversified Equity Income Fund ETY $2.38B	$1.27M	0.61%	88,845 +14,456	+19%	+$206K
33	33 McKesson MCK $91B	$1.23M	0.59%	1,831 +530	+41%	+$357K
34	34 Progressive PGR $157B	$1.22M	0.59%	4,325 +700	+19%	+$198K
35	35 DoorDash DASH $92.8B	$1.22M	0.59%	6,677	New	+$1.22M
36	36 Emcor EME $21.4B	$1.16M	0.56%	3,150 -356	-10%	-$132K
37	37 Vertex Pharmaceuticals VRTX $117B	$1.12M	0.54%	2,320 +99	+4%	+$48K
38	38 iShares Floating Rate Bond ETF FLOT $8.86B	$1.1M	0.53%	21,629 +4,255	+24%	+$217K
39	39 Quanta Services PWR $53.1B	$1.1M	0.53%	4,320 -2,549	-37%	-$648K
40	40 Lam Research LRCX $115B	$1.08M	0.52%	14,917 +1,018	+7%	+$74K
41	41 Boston Scientific BSX $148B	$1.07M	0.52%	10,614 +2,560	+32%	+$258K
42	42 Invesco S&P 500 Quality ETF SPHQ $13.6B	$1.03M	0.5%	15,531 +7,982	+106%	+$530K
43	43 Berkshire Hathaway Class B BRK.B $1.05T	$997K	0.48%	1,872 +545	+41%	+$290K
44	44 GE Aerospace GE $252B	$977K	0.47%	4,879	New	+$977K
45	45 Invesco S&P MidCap Momentum ETF XMMO $3.76B	$947K	0.46%	8,326 +4,929	+145%	+$561K
46	46 Sherwin-Williams SHW $84.2B	$915K	0.44%	2,620 +171	+7%	+$59.7K
47	47 Eaton ETN $127B	$874K	0.42%	3,214 -156	-5%	-$42.4K
48	48 Stryker SYK $144B	$824K	0.4%	2,214 +134	+6%	+$49.9K
49	49 iShares 0-3 Month Treasury Bond ETF SGOV $47.1B	$813K	0.39%	8,073 +4,206	+109%	+$423K
50	50 Global X Artificial Intelligence & Technology ETF AIQ $3.31B	$802K	0.39%	22,044 +2,093	+10%	+$76.1K