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 | |
|---|---|---|---|---|---|---|
26
iShares Morningstar Growth ETF
ILCG
$2.9B
| $1.76M | 0.92% |
18,135
+308
| +2% | +$29.8K |
|
27
Vanguard S&P 500 ETF
VOO
$718B
| $1.72M | 0.9% |
3,019
-177
| -6% | -$101K |
|
|
28
JPMorgan Limited Duration Bond ETF
JPLD
$2.2B
| $1.69M | 0.89% |
32,415
+20,509
| +172% | +$1.07M |
|
29
McKesson
MCK
$86.4B
| $1.68M | 0.88% |
2,283
+452
| +25% | +$332K |
|
30
GE Aerospace
GE
$287B
| $1.65M | 0.86% |
6,383
+1,504
| +31% | +$388K |
|
31
Vanguard Dividend Appreciation ETF
VIG
$94.7B
| $1.62M | 0.85% |
7,942
-544
| -6% | -$111K |
|
32
iShares Global 100 ETF
IOO
$6.92B
| $1.61M | 0.84% |
14,926
-577
| -4% | -$62.2K |
|
|
33
Fidelity Fundamental Large Cap Core ETF
FFLC
$825M
| $1.43M | 0.75% |
29,303
+23,455
| +401% | +$1.15M |
|
34
Lam Research
LRCX
$122B
| $1.34M | 0.7% |
13,702
-1,215
| -8% | -$119K |
|
35
Invesco S&P 500 Quality ETF
SPHQ
$15B
| $1.32M | 0.69% |
18,472
+2,941
| +19% | +$210K |
|
36
Invesco S&P 500 Top 50 ETF
XLG
$10.1B
| $1.31M | 0.69% |
25,063
-6,455
| -20% | -$336K |
|
|
37
Netflix
NFLX
$514B
| $1.28M | 0.67% |
+951
| New | +$1.28M |
|
38
Franklin International Low Volatility High Dividend Index ETF
LVHI
$3.1B
| $1.25M | 0.66% |
38,995
-346
| -0.9% | -$11.1K |
|
39
iShares Floating Rate Bond ETF
FLOT
$9.11B
| $1.24M | 0.65% |
24,277
+2,648
| +12% | +$135K |
|
40
Quanta Services
PWR
$55.6B
| $1.21M | 0.64% |
3,201
-1,119
| -26% | -$423K |
|
41
Emcor
EME
$27.4B
| $1.11M | 0.58% |
2,073
-1,077
| -34% | -$576K |
|
42
Janus Henderson AAA CLO ETF
JAAA
$24.8B
| $1.09M | 0.57% |
21,447
-5,271
| -20% | -$267K |
|
43
The Communication Services Select Sector SPDR Fund
XLC
$24.9B
| $1.08M | 0.57% |
9,972
+1,852
| +23% | +$201K |
|
44
Berkshire Hathaway Class B
BRK.B
$1.08T
| $1.07M | 0.56% |
2,212
+340
| +18% | +$165K |
|
45
Eaton
ETN
$134B
| $1.07M | 0.56% |
3,000
-214
| -7% | -$76.4K |
|
46
Boston Scientific
BSX
$158B
| $1.03M | 0.54% |
9,567
-1,047
| -10% | -$112K |
|
47
Global X Artificial Intelligence & Technology ETF
AIQ
$4.53B
| $1.02M | 0.53% |
23,124
+1,080
| +5% | +$47.6K |
|
48
Vertex Pharmaceuticals
VRTX
$101B
| $993K | 0.52% |
2,231
-89
| -4% | -$39.6K |
|
49
EA Bridgeway Blue Chip ETF
BBLU
$299M
| $977K | 0.51% |
71,014
+9,390
| +15% | +$129K |
|
50
Progressive
PGR
$145B
| $972K | 0.51% |
3,643
-682
| -16% | -$182K |
|