KWM
Kanen Wealth Management Portfolio holdings
AUM
$261M
This Quarter Return
+8.83%
1 Year Return
+131.18%
3 Year Return
+137.03%
5 Year Return
–
10 Year Return
–
AUM
$261M
AUM Growth
+$261M
(+5.3%)
Cap. Flow
+$11M
Cap. Flow
% of AUM
4.2%
Top 10 Holdings %
Top 10 Hldgs %
85.86%
Holding
28
New
5
Increased
12
Reduced
6
Closed
1
Top Buys
| 1 |
Allot
ALLT
|
$6.35M |
| 2 |
Outdoor Holding Company Common Stock
POWW
|
$6.29M |
| 3 |
The RealReal
REAL
|
$4.69M |
| 4 |
Caesars Entertainment
CZR
|
$3.59M |
| 5 |
Inspired Entertainment
INSE
|
$3.13M |
Top Sells
| 1 |
Ezcorp Inc
EZPW
|
$10.4M |
| 2 |
LUCK
Lucky Strike Entertainment Corporation
LUCK
|
$4.47M |
| 3 |
QIPT
Quipt Home Medical
QIPT
|
$1.86M |
| 4 |
DPG
Duff & Phelps Utility and Infrastructure Fund
DPG
|
$1.02M |
| 5 |
The ONE Group
STKS
|
$487K |
Sector Composition
| 1 | Consumer Discretionary | 45.14% |
| 2 | Technology | 24.68% |
| 3 | Real Estate | 13.3% |
| 4 | Financials | 5.24% |
| 5 | Industrials | 4.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Microsoft
MSFT
$3.74T
| $253K | 0.1% |
+509
| New | +$253K |
|
27
Tesla
TSLA
$1.08T
| $243K | 0.09% |
+766
| New | +$243K |
|
|
LUCK
28
Lucky Strike Entertainment Corporation
LUCK
$1.46B
| – | – |
-457,640
| Closed | -$4.47M |
|