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
$473M
AUM Growth
+$8.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
158
New
Increased
Reduced
Closed

Top Buys

1
+$34.9K
2
+$29.9K
3
+$28.6K
4
RITM.PRC icon
Rithm Capital Corp 6.375% Series C Preferred Stock
RITM.PRC
+$28K
5
BUD icon
AB InBev
BUD
+$22.5K

Top Sells

1
+$326K
2
+$215K
3
+$209K
4
AAPL icon
Apple
AAPL
+$146K
5
IQV icon
IQVIA
IQV
+$114K

Sector Composition

1 Technology 26.92%
2 Financials 18.84%
3 Healthcare 15.96%
4 Communication Services 10.1%
5 Consumer Staples 7.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$6.02M 1.27%
110,585
27
$5.97M 1.26%
46,395
28
$5.45M 1.15%
91,820
-1,325
29
$3.94M 0.83%
28,160
-320
30
$3.58M 0.76%
13,205
31
$3.44M 0.73%
65,981
-194
32
$3.33M 0.7%
29,440
33
$2.95M 0.62%
26,075
34
$2.64M 0.56%
26,047
35
$2.41M 0.51%
8,553
+60
36
$2.22M 0.47%
13,545
37
$1.74M 0.37%
1,175
38
$1.57M 0.33%
14,545
39
$1.43M 0.3%
57,100
40
$1.26M 0.27%
17,293
41
$1.23M 0.26%
27,524
42
$1.22M 0.26%
5,962
43
$1.11M 0.23%
15,905
-475
44
$1.08M 0.23%
20,035
45
$1.06M 0.22%
42,175
+400
46
$1.04M 0.22%
18,105
47
$914K 0.19%
21,258
48
$716K 0.15%
6,060
49
$696K 0.15%
3,270
50
$649K 0.14%
31,832
+108
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