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 | |
|---|---|---|---|---|---|---|
51
Comfort Systems
FIX
$24.3B
| $968K | 0.51% |
1,805
-408
| -18% | -$219K |
|
52
iShares Expanded Tech-Software Sector ETF
IGV
$9.75B
| $964K | 0.51% |
8,800
-201
| -2% | -$22K |
|
53
Sherwin-Williams
SHW
$90.1B
| $841K | 0.44% |
2,450
-170
| -6% | -$58.4K |
|
54
Stryker
SYK
$149B
| $813K | 0.43% |
2,055
-159
| -7% | -$62.9K |
|
55
Republic Services
RSG
$73.1B
| $799K | 0.42% |
3,241
+16
| +0.5% | +$3.95K |
|
56
Tapestry
TPR
$21.4B
| $749K | 0.39% |
+8,534
| New | +$749K |
|
57
Alphabet (Google) Class C
GOOG
$2.54T
| $746K | 0.39% |
4,205
-109
| -3% | -$19.3K |
|
58
American Express
AXP
$227B
| $721K | 0.38% |
2,262
-252
| -10% | -$80.4K |
|
59
Philip Morris
PM
$256B
| $701K | 0.37% |
+3,848
| New | +$701K |
|
60
Invesco S&P MidCap Momentum ETF
XMMO
$4.28B
| $692K | 0.36% |
5,377
-2,949
| -35% | -$379K |
|
61
Invesco Aerospace & Defense ETF
PPA
$6.18B
| $632K | 0.33% |
+4,457
| New | +$632K |
|
62
Vanguard Information Technology ETF
VGT
$98.2B
| $623K | 0.33% |
939
-226
| -19% | -$150K |
|
63
Carpenter Technology
CRS
$11.9B
| $618K | 0.32% |
+2,206
| New | +$618K |
|
64
Motorola Solutions
MSI
$79.1B
| $606K | 0.32% |
1,441
-325
| -18% | -$137K |
|
65
Accenture
ACN
$159B
| $597K | 0.31% |
1,996
+23
| +1% | +$6.87K |
|
66
Amphenol
APH
$132B
| $593K | 0.31% |
+6,008
| New | +$593K |
|
67
IBM
IBM
$223B
| $592K | 0.31% |
2,008
-1,088
| -35% | -$321K |
|
68
Uber
UBER
$193B
| $572K | 0.3% |
+6,136
| New | +$572K |
|
69
Walmart
WMT
$776B
| $560K | 0.29% |
5,726
+418
| +8% | +$40.9K |
|
70
Vertiv
VRT
$46.4B
| $553K | 0.29% |
4,307
-2,277
| -35% | -$292K |
|
71
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.43B
| $546K | 0.29% |
5,720
+206
| +4% | +$19.7K |
|
72
SPDR Gold Trust
GLD
$109B
| $535K | 0.28% |
1,759
+242
| +16% | +$73.6K |
|
73
Bank of New York Mellon
BK
$73.5B
| $520K | 0.27% |
5,710
-1,090
| -16% | -$99.3K |
|
74
iShares MSCI USA Momentum Factor ETF
MTUM
$17.9B
| $484K | 0.25% |
2,015
-228
| -10% | -$54.8K |
|
75
Energy Select Sector SPDR Fund
XLE
$27.6B
| $403K | 0.21% |
4,747
-1,113
| -19% | -$94.4K |
|