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
$207M
AUM Growth
+$28.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
108
New
Increased
Reduced
Closed

Top Buys

1
+$34.4M
2
+$4.79M
3
+$1.51M
4
LVHI icon
Franklin International Low Volatility High Dividend Index ETF
LVHI
+$1.27M
5
DASH icon
DoorDash
DASH
+$1.22M

Top Sells

1
+$1.47M
2
+$1.41M
3
+$1.21M
4
NVO icon
Novo Nordisk
NVO
+$781K
5
TOL icon
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 Change
in Stake 		Capital Flow
IGV icon
51
iShares Expanded Tech-Software Sector ETF
IGV
$10.1B
$801K 0.39%
9,001
+226
GARP
52
iShares MSCI USA Quality GARP ETF
GARP
$709M
$800K 0.39%
15,676
+1,207
JEPI icon
53
JPMorgan Equity Premium Income ETF
JEPI
$41.3B
$798K 0.39%
13,973
+359
PHM icon
54
Pultegroup
PHM
$24.6B
$790K 0.38%
7,685
-92
BBLU icon
55
EA Bridgeway Blue Chip ETF
BBLU
$323M
$787K 0.38%
+61,624
XLC icon
56
The Communication Services Select Sector SPDR Fund
XLC
$27.5B
$783K 0.38%
+8,120
RSG icon
57
Republic Services
RSG
$68.6B
$781K 0.38%
+3,225
MSI icon
58
Motorola Solutions
MSI
$74.1B
$773K 0.37%
1,766
-225
IBM icon
59
IBM
IBM
$262B
$770K 0.37%
+3,096
TMO icon
60
Thermo Fisher Scientific
TMO
$204B
$762K 0.37%
1,531
+95
FIX icon
61
Comfort Systems
FIX
$29.2B
$713K 0.34%
2,213
+317
AXP icon
62
American Express
AXP
$239B
$677K 0.33%
2,514
-239
GOOG icon
63
Alphabet (Google) Class C
GOOG
$3.07T
$674K 0.33%
4,314
+39
JPM icon
64
JPMorgan Chase
JPM
$810B
$652K 0.32%
+2,660
IGM icon
65
iShares Expanded Tech Sector ETF
IGM
$9.57B
$641K 0.31%
7,075
-528
VGT icon
66
Vanguard Information Technology ETF
VGT
$109B
$632K 0.31%
1,165
-230
JPLD icon
67
JPMorgan Limited Duration Bond ETF
JPLD
$2.89B
$619K 0.3%
+11,906
ACN icon
68
Accenture
ACN
$148B
$616K 0.3%
1,973
+107
ANET icon
69
Arista Networks
ANET
$180B
$607K 0.29%
7,832
+1,848
SCHD icon
70
Schwab US Dividend Equity ETF
SCHD
$70B
$607K 0.29%
21,701
-1,668
FI icon
71
Fiserv
FI
$66.1B
$573K 0.28%
+2,593
BK icon
72
Bank of New York Mellon
BK
$74.7B
$570K 0.28%
+6,800
XLE icon
73
Energy Select Sector SPDR Fund
XLE
$25.8B
$548K 0.26%
5,860
-376
ADX icon
74
Adams Diversified Equity Fund
ADX
$2.7B
$547K 0.26%
28,782
+773
HYS icon
75
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.47B
$516K 0.25%
5,514
+1,234
1 2
3
4 5