KIM

Kane Investment Management Portfolio holdings

AUM $207M

AUM

$207M

AUM Growth

+$28.1M (+16%)

Cap. Flow

+$55M

Cap. Flow % of AUM

26.56%

Top 10 Holdings %Top 10 Hldgs %

61.26%

Holding

108

New

18

Increased

52

Reduced

25

Closed

13

Top Buys

1	NVIDIA NVDA	$34.4M
2	Apple AAPL	$4.79M
3	Invesco S&P 500 Momentum ETF SPMO	$1.51M
4	Franklin International Low Volatility High Dividend Index ETF LVHI	$1.27M
5	DoorDash DASH	$1.22M

Top Sells

1	Technology Select Sector SPDR Fund XLK	$1.47M
2	Quanta Services PWR	$648K
3	iShares Global 100 ETF IOO	$565K
4	Invesco S&P 500 Top 50 ETF XLG	$526K
5	Vanguard Growth ETF VUG	$390K

Sector Composition

1	Technology	54.47%
2	Industrials	6.87%
3	Financials	4.48%
4	Healthcare	4.11%
5	Consumer Discretionary	3.4%

#	Name	Market Value	Portfolio Weight	Shares or Principal	Shares Change %	Capital Flow
101	101 Salesforce CRM $247B	$0	0%	0 -1,981	Closed	–
102	102 FTAI Aviation FTAI $12.7B	$0	0%	0 -2,521	Closed	–
103	103 W.W. Grainger GWW $51.1B	$0	0%	0 -543	Closed	–
104	104 Nuveen Floating Rate Income Fund JFR $1.11B	$0	0%	0 -50,814	Closed	–
105	105 Novo Nordisk NVO $355B	$0	0%	0 -9,083	Closed	–
106	106 Oracle ORCL $604B	$0	0%	0 -4,497	Closed	–
107	107 Direxion Daily Technology Bull 3x Shares TECL $3.12B	$0	0%	0 -2,263	Closed	–
108	108 Toll Brothers TOL $10.6B	$0	0%	0 -6,174	Closed	–