KWM
Kanen Wealth Management Portfolio holdings
AUM
$261M
This Quarter Return
-6.1%
1 Year Return
+131.18%
3 Year Return
+137.03%
5 Year Return
–
10 Year Return
–
AUM
$277M
AUM Growth
+$277M
(-37%)
Cap. Flow
-$3.3M
Cap. Flow
% of AUM
-1.19%
Top 10 Holdings %
Top 10 Hldgs %
84.71%
Holding
34
New
4
Increased
11
Reduced
8
Closed
7
Top Buys
| 1 |
Camping World
CWH
|
$13.1M |
| 2 |
Ezcorp Inc
EZPW
|
$9.23M |
| 3 |
TCS
THE CONTAINER STORE GROUP, INC.
TCS
|
$2.75M |
| 4 |
POL
Polished.com Inc.
POL
|
$2.63M |
| 5 |
Radiant Logistics
RLGT
|
$2.09M |
Top Sells
| 1 |
SIC
Select Interior Concepts, Inc. Class A Common Stock
SIC
|
$20.9M |
| 2 |
AT&T
T
|
$7.01M |
| 3 |
Chevron
CVX
|
$1.51M |
| 4 |
IBM
IBM
|
$1.09M |
| 5 |
Lazydays
GORV
|
$859K |
Sector Composition
| 1 | Consumer Discretionary | 81.79% |
| 2 | Materials | 7.81% |
| 3 | Financials | 3.46% |
| 4 | Utilities | 2.71% |
| 5 | Energy | 1.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
eGain
EGAN
$172M
| – | – |
-48,218
| Closed | -$554K |
|
|
27
IBM
IBM
$227B
| – | – |
-7,405
| Closed | -$1.09M |
|
28
Newmont
NEM
$81.7B
| – | – |
-4,700
| Closed | -$298K |
|
29
ProShares Short Russell2000
RWM
$124M
| – | – |
0
| – | – |
|
|
30
AT&T
T
$209B
| – | – |
-243,394
| Closed | -$7.01M |
|
|
POL.WS
31
DELISTED
Polished.com Inc. Warrants to Purchase Common Stock
POL.WS
| – | – |
-183,236
| Closed | -$392K |
|
|
SIC
32
DELISTED
Select Interior Concepts, Inc. Class A Common Stock
SIC
| – | – |
-2,224,262
| Closed | -$20.9M |
|