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
$638M
AUM Growth
+$38.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
137
New
Increased
Reduced
Closed

Top Buys

1
+$8.51M
2
+$916K
3
+$764K
4
OKE icon
Oneok
OKE
+$646K
5
RITM.PRB icon
Rithm Capital Corp 7.125% Series B Preferred Stock
RITM.PRB
+$570K

Top Sells

1
+$8.57M
2
+$3.42M
3
+$3.09M
4
BGS icon
B&G Foods
BGS
+$862K
5
HAL icon
Halliburton
HAL
+$820K

Sector Composition

1 Technology 28.23%
2 Financials 16.59%
3 Healthcare 15.13%
4 Consumer Discretionary 13.77%
5 Communication Services 7.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$11.1M 1.75%
152,651
-600
27
$10.8M 1.69%
66,380
+4,700
28
$9.06M 1.42%
64,970
+300
29
$8.51M 1.33%
+56,250
30
$7.43M 1.16%
111,100
-3,480
31
$6.41M 1%
133,676
32
$6.15M 0.96%
51,043
-1,084
33
$5.67M 0.89%
92,805
-3,000
34
$3.85M 0.6%
30,855
-550
35
$3.48M 0.55%
65,806
36
$1.81M 0.28%
8,278
-545
37
$1.7M 0.27%
1,175
38
$1.67M 0.26%
4,451
39
$1.63M 0.26%
26,618
-157
40
$1.63M 0.25%
27,574
41
$1.55M 0.24%
9,838
-300
42
$1.43M 0.22%
16,145
43
$1.43M 0.22%
21,980
-600
44
$1.35M 0.21%
24,754
+16,725
45
$1.16M 0.18%
6,038
46
$1.12M 0.18%
44,450
47
$1.08M 0.17%
7,296
+2,721
48
$1.03M 0.16%
14,711
+1,880
49
$907K 0.14%
3,762
50
$883K 0.14%
18,557
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