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 | |
|---|---|---|---|---|---|---|
101
Pultegroup
PHM
$26B
| – | – |
-7,685
| Closed | -$790K |
|
102
Thermo Fisher Scientific
TMO
$182B
| – | – |
-1,531
| Closed | -$762K |
|
103
Invesco S&P MidCap Quality ETF
XMHQ
$5.04B
| – | – |
-2,671
| Closed | -$244K |
|
|
GARP
104
iShares MSCI USA Quality GARP ETF
GARP
$648M
| – | – |
-15,676
| Closed | -$800K |
|