KLWA

Kelly Lawrence W & Associates Portfolio holdings

AUM $382M
1-Year Est. Return 13.86%
This Quarter Est. Return
1 Year Est. Return
+13.86%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$399M
AUM Growth
-$43.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
175
New
Increased
Reduced
Closed

Top Buys

1
+$13.6M
2
+$11.7M
3
+$10.9M
4
PXD
Pioneer Natural Resource Co.
PXD
+$8.59M
5
ENOV icon
Enovis
ENOV
+$5.25M

Top Sells

1
+$15.2M
2
+$13.1M
3
+$13M
4
BAC icon
Bank of America
BAC
+$12.9M
5
UNP icon
Union Pacific
UNP
+$10.1M

Sector Composition

1 Financials 18.63%
2 Technology 18.36%
3 Healthcare 13.44%
4 Consumer Staples 11.25%
5 Energy 10.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$7.12M 1.78%
74,607
-10
27
$6.42M 1.61%
203,468
-900
28
$5.36M 1.34%
35,772
+1,020
29
$5.3M 1.33%
142,400
-154,480
30
$5.25M 1.32%
+106,788
31
$4.9M 1.23%
78,350
32
$4.31M 1.08%
151,496
33
$3.84M 0.96%
46,606
+40
34
$3.58M 0.9%
39,000
35
$3.17M 0.79%
+140,200
36
$3.07M 0.77%
144,770
+150
37
$2.53M 0.63%
18,184
-718
38
$2.26M 0.57%
45,595
-100
39
$1.77M 0.44%
+39,800
40
$1.76M 0.44%
21,010
41
$1.35M 0.34%
10,750
42
$1.34M 0.33%
27,574
43
$1.08M 0.27%
23,314
-1,450
44
$1M 0.25%
15,683
+4,043
45
$905K 0.23%
16,731
46
$866K 0.22%
15,160
+4,350
47
$828K 0.21%
14,300
48
$634K 0.16%
4,756
49
$622K 0.16%
22,114
50
$611K 0.15%
5,888
-50
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2
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