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
Cap. Flow
+$46.8M
Cap. Flow %
22.57%
Top 10 Hldgs %
61.26%
Holding
108
New
18
Increased
52
Reduced
25
Closed
13

Top Buys

1
NVDA icon
NVIDIA
NVDA
$34.4M
2
AAPL icon
Apple
AAPL
$4.79M
3
SPMO icon
Invesco S&P 500 Momentum ETF
SPMO
$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
XLK icon
Technology Select Sector SPDR Fund
XLK
$1.47M
2
ADBE icon
Adobe
ADBE
$1.41M
3
CMG icon
Chipotle Mexican Grill
CMG
$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 Shares
Change % 		Capital Flow
IGV icon
51
iShares Expanded Tech-Software Sector ETF
IGV
$9.84B
$801K 0.39%
9,001
+226
+3% +$20.1K
GARP
52
iShares MSCI USA Quality GARP ETF
GARP
$658M
$800K 0.39%
15,676
+1,207
+8% +$61.6K
JEPI icon
53
JPMorgan Equity Premium Income ETF
JEPI
$41.3B
$798K 0.39%
13,973
+359
+3% +$20.5K
PHM icon
54
Pultegroup
PHM
$26B
$790K 0.38%
7,685
-92
-1% -$9.46K
BBLU icon
55
EA Bridgeway Blue Chip ETF
BBLU
$301M
$787K 0.38%
+61,624
New +$787K
XLC icon
56
The Communication Services Select Sector SPDR Fund
XLC
$25B
$783K 0.38%
+8,120
New +$783K
RSG icon
57
Republic Services
RSG
$73B
$781K 0.38%
+3,225
New +$781K
MSI icon
58
Motorola Solutions
MSI
$78.7B
$773K 0.37%
1,766
-225
-11% -$98.5K
IBM icon
59
IBM
IBM
$227B
$770K 0.37%
+3,096
New +$770K
TMO icon
60
Thermo Fisher Scientific
TMO
$186B
$762K 0.37%
1,531
+95
+7% +$47.3K
FIX icon
61
Comfort Systems
FIX
$24.8B
$713K 0.34%
2,213
+317
+17% +$102K
AXP icon
62
American Express
AXP
$231B
$677K 0.33%
2,514
-239
-9% -$64.3K
GOOG icon
63
Alphabet (Google) Class C
GOOG
$2.58T
$674K 0.33%
4,314
+39
+0.9% +$6.09K
JPM icon
64
JPMorgan Chase
JPM
$829B
$652K 0.32%
+2,660
New +$652K
IGM icon
65
iShares Expanded Tech Sector ETF
IGM
$8.62B
$641K 0.31%
7,075
-528
-7% -$47.9K
VGT icon
66
Vanguard Information Technology ETF
VGT
$99.7B
$632K 0.31%
1,165
-230
-16% -$125K
JPLD icon
67
JPMorgan Limited Duration Bond ETF
JPLD
$2.21B
$619K 0.3%
+11,906
New +$619K
ACN icon
68
Accenture
ACN
$162B
$616K 0.3%
1,973
+107
+6% +$33.4K
ANET icon
69
Arista Networks
ANET
$172B
$607K 0.29%
7,832
+1,848
+31% +$143K
SCHD icon
70
Schwab US Dividend Equity ETF
SCHD
$72.5B
$607K 0.29%
21,701
-1,668
-7% -$46.6K
FI icon
71
Fiserv
FI
$75.1B
$573K 0.28%
+2,593
New +$573K
BK icon
72
Bank of New York Mellon
BK
$74.5B
$570K 0.28%
+6,800
New +$570K
XLE icon
73
Energy Select Sector SPDR Fund
XLE
$27.6B
$548K 0.26%
5,860
-376
-6% -$35.1K
ADX icon
74
Adams Diversified Equity Fund
ADX
$2.61B
$547K 0.26%
28,782
+773
+3% +$14.7K
HYS icon
75
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.45B
$516K 0.25%
5,514
+1,234
+29% +$116K
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3
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