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
$188M
AUM Growth
+$25.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
27
New
Increased
Reduced
Closed

Top Buys

1
+$14.6M
2
+$13M
3
+$2.9M
4
ALLT icon
Allot
ALLT
+$2.08M
5
HVT icon
Haverty Furniture Companies
HVT
+$1.6M

Top Sells

1
+$4.34M
2
+$2.94M
3
+$2.69M
4
CVX icon
Chevron
CVX
+$1.56M
5
SWAG icon
Stran & Co
SWAG
+$18.2K

Sector Composition

1 Consumer Discretionary 49.45%
2 Real Estate 23.03%
3 Financials 15.87%
4 Technology 11.57%
5 Communication Services 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$43.2M 23.03%
7,069,050
+31,456
2
$27.9M 14.86%
2,486,474
+8,327
3
$23M 12.29%
7,337,376
+4,124,280
4
$17.5M 9.35%
4,820,722
5
$16M 8.51%
382,216
-70,482
6
$14.6M 7.81%
+1,580,784
7
$12.7M 6.77%
2,488,372
8
$12.3M 6.57%
1,328,729
+950
9
$7.1M 3.79%
1,632,160
+76,529
10
$2.9M 1.55%
+325,000
11
$2.16M 1.15%
839,421
+5,000
12
$2.08M 1.11%
+699,820
13
$1.65M 0.88%
7,100
14
$1.6M 0.85%
+58,204
15
$1.18M 0.63%
456,885
16
$494K 0.26%
1,000
17
$341K 0.18%
1,831
+75
18
$224K 0.12%
521
19
$220K 0.12%
800
20
$203K 0.11%
+774
21
– –
-10,000
22
– –
-150,455
23
– –
-16,206
24
– –
-1,323,442