KLWA

Kelly Lawrence W & Associates Portfolio holdings

AUM $413M
1-Year Est. Return 17.24%
This Quarter Est. Return
1 Year Est. Return
+17.24%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$351M
AUM Growth
-$7.06M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
181
New
Increased
Reduced
Closed

Top Buys

1
+$10.2M
2
+$212K
3
+$121K
4
AGNCO icon
AGNC Investment Dep Shares 1/1000 Cumulative Series E
AGNCO
+$53.7K
5
RITM.PRB icon
Rithm Capital Corp 7.125% Series B Preferred Stock
RITM.PRB
+$46.3K

Top Sells

1
+$4.55M
2
+$3.31M
3
+$1.42M
4
JNJ icon
Johnson & Johnson
JNJ
+$1.31M
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$1.3M

Sector Composition

1 Technology 28.65%
2 Healthcare 15.76%
3 Financials 13.54%
4 Communication Services 10.2%
5 Consumer Staples 9.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$4.04M 1.15%
22,517
27
$3.98M 1.13%
44,800
28
$3.78M 1.08%
38,862
29
$3.54M 1.01%
74,252
30
$2.73M 0.78%
46,355
-175
31
$2.2M 0.63%
9,155
32
$2.18M 0.62%
22,555
-1,750
33
$2.14M 0.61%
13,218
34
$1.68M 0.48%
12,500
35
$1.48M 0.42%
76,883
+2,400
36
$1.48M 0.42%
11,125
-10,700
37
$1.42M 0.41%
17,068
38
$1.34M 0.38%
1,134
39
$1.28M 0.36%
22,456
-3,301
40
$1.23M 0.35%
5,995
41
$1.11M 0.32%
14,925
-2,400
42
$903K 0.26%
17,623
43
$848K 0.24%
9,881
44
$783K 0.22%
15,547
45
$684K 0.19%
34,367
+2,700
46
$670K 0.19%
3,700
-200
47
$665K 0.19%
6,060
48
$620K 0.18%
15,745
49
$586K 0.17%
2,225
50
$580K 0.17%
5,000
1
2
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