KWM

Kanen Wealth Management Portfolio holdings

AUM $278M
1-Year Est. Return 38.85%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+38.85%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$299M
AUM Growth
+$37.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
32
New
Increased
Reduced
Closed

Top Buys

1
+$6.31M
2
+$5.14M
3
+$4.48M
4
POWW icon
Outdoor Holding Co
POWW
+$3.73M
5
JFR icon
Nuveen Floating Rate Income Fund
JFR
+$3.11M

Top Sells

1
+$11.4M
2
+$7.48M
3
+$5.82M
4
COMP icon
Compass
COMP
+$5.75M
5
REAL icon
The RealReal
REAL
+$3.78M

Sector Composition

1 Consumer Discretionary 41.62%
2 Technology 26.71%
3 Real Estate 12.86%
4 Industrials 5.65%
5 Healthcare 3.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$48.6M 16.25%
4,606,003
+78,180
2
$44.6M 14.92%
4,197,130
-511,493
3
$38.5M 12.86%
4,827,197
-709,458
4
$30.5M 10.18%
3,087,928
-1,961
5
$25.1M 8.39%
2,683,969
+294,962
6
$21.9M 7.33%
2,507,587
-165,123
7
$16.9M 5.65%
11,494,006
+2,802,006
8
$12.4M 4.16%
4,330,683
-343,396
9
$6.78M 2.27%
363,299
-477,059
10
$6.56M 2.19%
506,268
+3,727
11
$6.42M 2.15%
+1,842,101
12
$4.81M 1.61%
+300,000
13
$4.55M 1.52%
1,720,738
-207,910
14
$4.43M 1.48%
609,000
15
$4.15M 1.39%
507,900
+369,450
16
$4.09M 1.37%
401,414
-155
17
$4.02M 1.35%
+241,000
18
$2.82M 0.94%
839,421
19
$2.68M 0.89%
697,018
+304,100
20
$2.22M 0.74%
82,059
-421,039
21
$1.95M 0.65%
1,126,388
+434,746
22
$1.81M 0.6%
7,100
23
$1.26M 0.42%
456,885
24
$569K 0.19%
1,000
25
$468K 0.16%
2,131
1
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