KIM
Kane Investment Management Portfolio holdings
AUM
$191M
This Quarter Return
-10%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$207M
AUM Growth
+$207M
(+16%)
Cap. Flow
+$46.8M
Cap. Flow
% of AUM
22.57%
Top 10 Holdings %
Top 10 Hldgs %
61.26%
Holding
108
New
18
Increased
52
Reduced
25
Closed
13
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 |
Adobe
ADBE
|
$1.41M |
| 3 |
Chipotle Mexican Grill
CMG
|
$1.21M |
| 4 |
Novo Nordisk
NVO
|
$781K |
| 5 |
Toll Brothers
TOL
|
$778K |
Sector Composition
| 1 | Technology | 54.32% |
| 2 | Industrials | 6.87% |
| 3 | Financials | 4.48% |
| 4 | Healthcare | 4.11% |
| 5 | Consumer Discretionary | 3.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
iShares Global 100 ETF
IOO
$7.01B
| $1.49M | 0.72% |
15,503
-5,870
| -27% | -$565K |
|
27
Howmet Aerospace
HWM
$70.2B
| $1.48M | 0.72% |
11,427
+3,247
| +40% | +$421K |
|
28
Invesco S&P 500 Top 50 ETF
XLG
$10.2B
| $1.45M | 0.7% |
31,518
-11,432
| -27% | -$526K |
|
29
iShares Morningstar Growth ETF
ILCG
$2.93B
| $1.44M | 0.7% |
17,827
-175
| -1% | -$14.2K |
|
30
Janus Henderson AAA CLO ETF
JAAA
$24.9B
| $1.35M | 0.65% |
26,718
+6,752
| +34% | +$342K |
|
|
31
Franklin International Low Volatility High Dividend Index ETF
LVHI
$3.11B
| $1.27M | 0.61% |
+39,341
| New | +$1.27M |
|
32
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
$2.49B
| $1.27M | 0.61% |
88,845
+14,456
| +19% | +$206K |
|
33
McKesson
MCK
$85.4B
| $1.23M | 0.6% |
1,831
+530
| +41% | +$357K |
|
34
Progressive
PGR
$145B
| $1.22M | 0.59% |
4,325
+700
| +19% | +$198K |
|
|
35
DoorDash
DASH
$105B
| $1.22M | 0.59% |
+6,677
| New | +$1.22M |
|
36
Emcor
EME
$27.8B
| $1.16M | 0.56% |
3,150
-356
| -10% | -$132K |
|
37
Vertex Pharmaceuticals
VRTX
$100B
| $1.12M | 0.54% |
2,320
+99
| +4% | +$48K |
|
38
iShares Floating Rate Bond ETF
FLOT
$9.15B
| $1.1M | 0.53% |
21,629
+4,255
| +24% | +$217K |
|
39
Quanta Services
PWR
$56.3B
| $1.1M | 0.53% |
4,320
-2,549
| -37% | -$648K |
|
40
Lam Research
LRCX
$127B
| $1.08M | 0.52% |
14,917
+1,018
| +7% | +$74K |
|
41
Boston Scientific
BSX
$156B
| $1.07M | 0.52% |
10,614
+2,560
| +32% | +$258K |
|
42
Invesco S&P 500 Quality ETF
SPHQ
$15.2B
| $1.03M | 0.5% |
15,531
+7,982
| +106% | +$530K |
|
43
Berkshire Hathaway Class B
BRK.B
$1.09T
| $997K | 0.48% |
1,872
+545
| +41% | +$290K |
|
44
GE Aerospace
GE
$292B
| $977K | 0.47% |
+4,879
| New | +$977K |
|
45
Invesco S&P MidCap Momentum ETF
XMMO
$4.28B
| $947K | 0.46% |
8,326
+4,929
| +145% | +$561K |
|
46
Sherwin-Williams
SHW
$91.2B
| $915K | 0.44% |
2,620
+171
| +7% | +$59.7K |
|
47
Eaton
ETN
$136B
| $874K | 0.42% |
3,214
-156
| -5% | -$42.4K |
|
48
Stryker
SYK
$150B
| $824K | 0.4% |
2,214
+134
| +6% | +$49.9K |
|
49
iShares 0-3 Month Treasury Bond ETF
SGOV
$56.1B
| $813K | 0.39% |
8,073
+4,206
| +109% | +$423K |
|
50
Global X Artificial Intelligence & Technology ETF
AIQ
$4.6B
| $802K | 0.39% |
22,044
+2,093
| +10% | +$76.1K |
|