KWM
Kanen Wealth Management Portfolio holdings
AUM
$278M
1-Year Est. Return
38.85%
This Fund
S&P 500
1 Year Est. Return
+38.85%
AUM
$278M
AUM Growth
-$51.3M
(-16%)
Holding
43
Top Buys
| 1 | +$14.3M | |
| 2 | +$8.59M | |
| 3 | +$7.23M | |
| 4 |
Xponential Fitness
XPOF
|
+$4.95M |
| 5 |
1stdibs.com
DIBS
|
+$4.94M |
Top Sells
| 1 | +$10.6M | |
| 2 | +$8.83M | |
| 3 | +$8.44M | |
| 4 |
Ezcorp Inc
EZPW
|
+$6.99M |
| 5 |
The RealReal
REAL
|
+$5.9M |
Sector Composition
| 1 | Consumer Discretionary | 42.25% |
| 2 | Real Estate | 16.86% |
| 3 | Technology | 13.95% |
| 4 | Industrials | 8.92% |
| 5 | Communication Services | 5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
SKYX Platforms
SKYX
$152M
| $1.29M | 0.46% |
+1,150,121
|
|
||
27
BlackRock Corporate High Yield Fund
HYT
$1.41B
| $1M | 0.36% |
117,800
+35,800
|
|
||
28
Gabelli Dividend & Income Trust
GDV
$2.56B
| $722K | 0.26% |
26,800
+7,300
|
|
||
|
NRO
29
Neuberger Real Estate Securities Income Fund Inc
NRO
$188M
| $684K | 0.25% |
241,000
+49,000
|
|
||
30
Mastercard
MA
$436B
| $500K | 0.18% |
+1,000
|
|
||
31
Stagwell
STGW
$1.74B
| $497K | 0.18% |
+78,988
|
|
||
32
Amazon
AMZN
$2.91T
| $444K | 0.16% |
+2,131
|
|
||
33
Tesla
TSLA
$1.64T
| $282K | 0.1% |
+758
|
|
||
34
Visa
V
$621B
| $242K | 0.09% |
+800
|
|
||
|
HYI
35
Western Asset High Yield Opportunity Fund Inc
HYI
$136M
| $107K | 0.04% |
10,000
|
|
||
36
Douglas Elliman
DOUG
$164M
| $25.4K | 0.01% |
+15,500
|
|
||
37
eGain
EGAN
$204M
| – | – |
-1,031,406
|
|
||
|
38
Ezcorp Inc
EZPW
$1.92B
| – | – |
-354,910
|
|
||
39
US Global Investors
GROW
$32.7M
| – | – |
-343,092
|
|
||
|
NVO
40
Novo Nordisk
NVO
$202B
| – | – |
-75,500
|
|
||
41
Trex
TREX
$4.3B
| – | – |
-250,000
|
|
||
|
DHXM
42
DELISTED
DHX Media Ltd. Common Voting and Variable Voting Shares
DHXM
| – | – |
-63,225
|
|