KWM

Kanen Wealth Management Portfolio holdings

AUM $261M
1-Year Est. Return 131.18%
This Quarter Est. Return
1 Year Est. Return
+131.18%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$157M
AUM Growth
+$14.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
22
New
Increased
Reduced
Closed

Top Buys

1
+$23.6M
2
+$3.96M
3
+$3.56M
4
DAIO icon
Data I/O
DAIO
+$1.71M
5
STKS icon
The ONE Group
STKS
+$1.5M

Top Sells

1
+$6.26M
2
+$2.91M
3
+$1.76M
4
AAPL icon
Apple
AAPL
+$1.37M
5
TUSK icon
Mammoth Energy Services
TUSK
+$839K

Sector Composition

1 Consumer Discretionary 42.42%
2 Financials 19.08%
3 Real Estate 16.11%
4 Technology 11.7%
5 Industrials 3.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$28.1M 17.83%
2,478,147
-17,000
2
$27M 17.12%
4,875,243
+271,148
3
$25.4M 16.11%
7,047,056
+6,560,362
4
$15.9M 10.12%
453,138
+101,125
5
$15.3M 9.7%
2,367,142
+49,125
6
$12.8M 8.15%
1,301,421
-5,320
7
$6.81M 4.33%
1,089,743
-280,801
8
$5.31M 3.38%
1,460,151
-230,419
9
$3.96M 2.51%
+1,011,875
10
$2.94M 1.87%
834,421
+487,127
11
$1.27M 0.81%
456,885
12
$482K 0.31%
1,000
13
$312K 0.2%
1,730
-12
14
$223K 0.14%
800
15
$214K 0.14%
+509
16
– –
-7,110
17
– –
-7,370
18
– –
-1,980,412
19
– –
-159,683