KWM
Kanen Wealth Management Portfolio holdings
AUM $248M
AUM
$248M
AUM Growth
-$20.9M (-8%)
Cap. Flow
+$6.41M
Cap. Flow % of AUM
2.59%
Top 10 Holdings %Top 10 Hldgs %
84.28%
Holding
29
New
4
Increased
8
Reduced
6
Closed
6
Top Buys
| 1 | $7.61M | |
| 2 | $6.39M | |
| 3 | $5.26M | |
| 4 | $5.11M | |
| 5 | $4.47M |
Top Sells
| 1 | $14.3M | |
| 2 | $10.6M | |
| 3 | $8.99M | |
| 4 | $43.6K | |
| 5 | $32.4K |
Sector Composition
| 1 | Consumer Discretionary | 43.43% |
| 2 | Real Estate | 19.55% |
| 3 | Technology | 17.11% |
| 4 | Financials | 9.78% |
| 5 | Healthcare | 2.79% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $48.4M | 19.55% | 5,549,155 -1,212,200 | -18% | -$10.6M | |||
| $32.4M | 13.09% | 3,090,043 +724,683 | +31% | +$7.61M | |||
| $23.4M | 9.45% | 1,590,577 -610,770 | -28% | -$8.99M | |||
| $21.3M | 8.61% | 3,736,224 +920,349 | +33% | +$5.26M | |||
| $20.1M | 8.11% | 3,729,963 -2,644,895 | -41% | -$14.3M | |||
| $18.9M | 7.64% | 2,006,017 +676,988 | +51% | +$6.39M | |||
| $14.1M | 5.71% | 4,795,575 -10,989 | -0.2% | -$32.4K | |||
| $12.9M | 5.2% | 2,656,420 -3,403 | -0.1% | -$16.5K | |||
| $9.42M | 3.8% | 376,760 -1,742 | -0.5% | -$43.6K | |||
| $7.74M | 3.12% | 1,763,136 +96,890 | +6% | +$425K | |||
| $7.16M | 2.89% | 585,101 +311,979 | +114% | +$3.82M | |||
| $6.92M | 2.79% | 2,969,541 +1,544,529 | +108% | +$3.6M | |||
| $5.11M | 2.06% | 3,702,523 | New | +$5.11M | |||
| $4.55M | 1.84% | 600,000 | – | – | |||
| $4.47M | 1.8% | 457,640 | New | +$4.47M | |||
| $3.66M | 1.48% | 367,219 +137,994 | +60% | +$1.38M | |||
| $2.06M | 0.83% | 839,421 | – | – | |||
| $1.58M | 0.64% | 7,100 | – | – | |||
| $1.45M | 0.58% | 363,718 | New | +$1.45M | |||
| $813K | 0.33% | 499,070 | New | +$813K | |||
| $548K | 0.22% | 1,000 | – | – | |||
| $374K | 0.15% | 1,965 +134 | +7% | +$25.5K | |||
| $280K | 0.11% | 800 | – | – | |||
| $0 | 0% | 0 -289,803 | Closed | – | |||
| $0 | 0% | 0 -95,435 | Closed | – |
