KWM

Kanen Wealth Management Portfolio holdings

AUM $329M
1-Year Est. Return 66.38%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+66.38%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$329M
AUM Growth
+$30.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
42
New
Increased
Reduced
Closed

Top Buys

1
+$14.4M
2
+$10.1M
3
+$5.83M
4
DIBS icon
1stdibs.com
DIBS
+$5.3M
5
TOI icon
The Oncology Institute
TOI
+$4.21M

Top Sells

1
+$30.5M
2
+$17.6M
3
+$4.81M
4
QIPT
Quipt Home Medical
QIPT
+$4.55M
5
LOVE icon
LoveSac
LOVE
+$4.02M

Sector Composition

1 Consumer Discretionary 31.64%
2 Real Estate 20.52%
3 Technology 18.34%
4 Industrials 8.7%
5 Financials 4.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HYT icon
26
BlackRock Corporate High Yield Fund
HYT
$1.43B
$730K 0.22%
+82,000
NRO
27
Neuberger Real Estate Securities Income Fund Inc
NRO
$196M
$584K 0.18%
+192,000
GDV icon
28
Gabelli Dividend & Income Trust
GDV
$2.57B
$541K 0.16%
+19,500
HYI
29
Western Asset High Yield Opportunity Fund Inc
HYI
$142M
$112K 0.03%
+10,000
V icon
30
Visa
V
$616B
– –
-800
TSLA icon
31
Tesla
TSLA
$1.51T
– –
-766
SMRT icon
32
SmartRent
SMRT
$297M
– –
-18,141
QIPT
33
Quipt Home Medical
QIPT
$161M
– –
-1,720,738
MSFT icon
34
Microsoft
MSFT
$2.96T
– –
-509
MA icon
35
Mastercard
MA
$465B
– –
-1,000
LOVE icon
36
LoveSac
LOVE
$186M
– –
-241,000
CZR icon
37
Caesars Entertainment
CZR
$5.01B
– –
-82,059
CWH icon
38
Camping World
CWH
$508M
– –
-300,000
AMZN icon
39
Amazon
AMZN
$2.24T
– –
-2,131
AAPL icon
40
Apple
AAPL
$3.89T
– –
-7,100
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