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
VRT icon
76
Vertiv
VRT
$66.4B
$475K 0.23%
6,584
-527
WMT icon
77
Walmart
WMT
$859B
$466K 0.23%
5,308
+200
MTUM icon
78
iShares MSCI USA Momentum Factor ETF
MTUM
$19.2B
$453K 0.22%
2,243
-46
CAVA icon
79
CAVA Group
CAVA
$7.29B
$440K 0.21%
5,087
-997
GLD icon
80
SPDR Gold Trust
GLD
$135B
$437K 0.21%
+1,517
FTNT icon
81
Fortinet
FTNT
$63.9B
$344K 0.17%
+3,576
APP icon
82
Applovin
APP
$203B
$318K 0.15%
1,200
+234
WTV icon
83
WisdomTree US Value Fund
WTV
$1.73B
$314K 0.15%
+3,819
SMH icon
84
VanEck Semiconductor ETF
SMH
$34.9B
$311K 0.15%
1,472
-667
PEO
85
Adams Natural Resources Fund
PEO
$562M
$305K 0.15%
+13,355
ARES icon
86
Ares Management
ARES
$31.1B
$299K 0.14%
2,042
+486
DXJ icon
87
WisdomTree Japan Hedged Equity Fund
DXJ
$3.93B
$292K 0.14%
2,651
-22
ICSH icon
88
iShares Ultra Short Duration Bond Active ETF
ICSH
$6.39B
$257K 0.12%
+5,075
FFLC icon
89
Fidelity Fundamental Large Cap Core ETF
FFLC
$875M
$254K 0.12%
+5,848
XMHQ icon
90
Invesco S&P MidCap Quality ETF
XMHQ
$5.41B
$244K 0.12%
2,671
-3,311
BIP icon
91
Brookfield Infrastructure Partners
BIP
$15.9B
$223K 0.11%
+7,500
EFR
92
Eaton Vance Senior Floating-Rate Fund
EFR
$329M
$209K 0.1%
17,083
-1,919
NOBL icon
93
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.4B
$208K 0.1%
2,037
-298
USA icon
94
Liberty All-Star Equity Fund
USA
$1.84B
$152K 0.07%
23,162
+8,402
EOD
95
Allspring Global Dividend Opportunity Fund
EOD
$245M
$64.3K 0.03%
13,000
+2,090
ADBE icon
96
Adobe
ADBE
$140B
– –
-3,163
AMD icon
97
Advanced Micro Devices
AMD
$378B
– –
-2,252
CLM icon
98
Cornerstone Strategic Value Fund
CLM
$2.34B
– –
-39,252
CMG icon
99
Chipotle Mexican Grill
CMG
$56.1B
– –
-20,064
CRF
100
Cornerstone Total Return Fund
CRF
$1.23B
– –
-54,665
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