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
FIX icon
51
Comfort Systems
FIX
$29.2B
$968K 0.51%
1,805
-408
IGV icon
52
iShares Expanded Tech-Software Sector ETF
IGV
$10.1B
$964K 0.51%
8,800
-201
SHW icon
53
Sherwin-Williams
SHW
$82.5B
$841K 0.44%
2,450
-170
SYK icon
54
Stryker
SYK
$143B
$813K 0.43%
2,055
-159
RSG icon
55
Republic Services
RSG
$68.6B
$799K 0.42%
3,241
+16
TPR icon
56
Tapestry
TPR
$24.2B
$749K 0.39%
+8,534
GOOG icon
57
Alphabet (Google) Class C
GOOG
$3.07T
$746K 0.39%
4,205
-109
AXP icon
58
American Express
AXP
$239B
$721K 0.38%
2,262
-252
PM icon
59
Philip Morris
PM
$246B
$701K 0.37%
+3,848
XMMO icon
60
Invesco S&P MidCap Momentum ETF
XMMO
$5.86B
$692K 0.36%
5,377
-2,949
PPA icon
61
Invesco Aerospace & Defense ETF
PPA
$6.49B
$632K 0.33%
+4,457
VGT icon
62
Vanguard Information Technology ETF
VGT
$109B
$623K 0.33%
939
-226
CRS icon
63
Carpenter Technology
CRS
$11.9B
$618K 0.32%
+2,206
MSI icon
64
Motorola Solutions
MSI
$74.1B
$606K 0.32%
1,441
-325
ACN icon
65
Accenture
ACN
$148B
$597K 0.31%
1,996
+23
APH icon
66
Amphenol
APH
$153B
$593K 0.31%
+6,008
IBM icon
67
IBM
IBM
$262B
$592K 0.31%
2,008
-1,088
UBER icon
68
Uber
UBER
$192B
$572K 0.3%
+6,136
WMT icon
69
Walmart
WMT
$859B
$560K 0.29%
5,726
+418
VRT icon
70
Vertiv
VRT
$66.4B
$553K 0.29%
4,307
-2,277
HYS icon
71
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.47B
$546K 0.29%
5,720
+206
GLD icon
72
SPDR Gold Trust
GLD
$135B
$535K 0.28%
1,759
+242
BK icon
73
Bank of New York Mellon
BK
$74.7B
$520K 0.27%
5,710
-1,090
MTUM icon
74
iShares MSCI USA Momentum Factor ETF
MTUM
$19.2B
$484K 0.25%
2,015
-228
XLE icon
75
Energy Select Sector SPDR Fund
XLE
$25.8B
$403K 0.21%
4,747
-1,113
1 2
3
4 5