KWM
Kanen Wealth Management Portfolio holdings
AUM
$261M
This Quarter Return
+27.99%
1 Year Return
+131.18%
3 Year Return
+137.03%
5 Year Return
–
10 Year Return
–
AUM
$438M
AUM Growth
+$246M
(+129%)
Cap. Flow
+$58.2M
Cap. Flow
% of AUM
13.31%
Top 10 Holdings %
Top 10 Hldgs %
87.46%
Holding
34
New
9
Increased
8
Reduced
8
Closed
4
Top Buys
| 1 |
Tile Shop Holdings
TTSH
|
$27.3M |
| 2 |
POL
Polished.com Inc.
POL
|
$18.5M |
| 3 |
TCS
THE CONTAINER STORE GROUP, INC.
TCS
|
$9.1M |
| 4 |
Genie Energy
GNE
|
$6.62M |
| 5 |
Chevron
CVX
|
$6.22M |
Top Sells
| 1 |
Camping World
CWH
|
$12M |
| 2 |
IAMGOLD
IAG
|
$4.64M |
| 3 |
Kinross Gold
KGC
|
$1.72M |
| 4 |
CarParts.com
PRTS
|
$1.45M |
| 5 |
Altria Group
MO
|
$1.35M |
Sector Composition
| 1 | Consumer Discretionary | 53.76% |
| 2 | Materials | 5.33% |
| 3 | Communication Services | 1.6% |
| 4 | Utilities | 1.51% |
| 5 | Energy | 1.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Mastercard
MA
$537B
| $365K | 0.08% |
1,000
| – | – |
|
27
Newmont
NEM
$81.9B
| $298K | 0.07% |
+4,700
| New | +$298K |
|
28
Amazon
AMZN
$2.49T
| – | – |
-1,460
| Closed | -$226K |
|
|
29
CarParts.com
PRTS
$72.3M
| – | – |
-101,392
| Closed | -$1.45M |
|
30
ProShares Short Russell2000
RWM
$125M
| – | – |
0
| – | – |
|
31
ProShares UltraPro Short QQQ
SQQQ
$2.39B
| – | – |
-200
| Closed | -$65.6K |
|
|
SMTX
32
DELISTED
SMTC Corporation
SMTX
| – | – |
-29,259
| Closed | -$176K |
|