KLWA

Kelly Lawrence W & Associates Portfolio holdings

AUM $411M
1-Year Est. Return 20.59%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+20.59%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$382M
AUM Growth
-$30.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
167
New
Increased
Reduced
Closed

Top Buys

1
+$14.8M
2
+$443K
3
+$398K
4
RITM.PRD icon
Rithm Capital Corp 7.00% Series D Preferred Stock
RITM.PRD
+$394K
5
BA.PRA
Boeing Co 6.00% Series A Preferred Stock
BA.PRA
+$302K

Top Sells

1
+$11.6M
2
+$10.3M
3
+$8.42M
4
AAPL icon
Apple
AAPL
+$7.56M
5
ALB icon
Albemarle
ALB
+$6.79M

Sector Composition

1 Technology 32.94%
2 Financials 16.29%
3 Healthcare 14.38%
4 Consumer Staples 9.86%
5 Communication Services 7.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.65M 0.96%
52,562
-1,625
27
$3.39M 0.89%
6,810
28
$3.18M 0.83%
11,676
-278
29
$2.91M 0.76%
20,300
30
$2.58M 0.68%
8,903
-125
31
$1.77M 0.46%
9,537
32
$1.72M 0.45%
24,423
-800
33
$1.72M 0.45%
67,491
34
$1.53M 0.4%
27,056
-1,642
35
$1.44M 0.38%
4,995
36
$1.36M 0.36%
14,907
-50
37
$1.19M 0.31%
11,083
-733
38
$1.19M 0.31%
59,300
+20,000
39
$1.04M 0.27%
887
40
$894K 0.23%
47,400
+23,700
41
$887K 0.23%
3,008
42
$823K 0.22%
10,525
-200
43
$804K 0.21%
5,910
44
$796K 0.21%
31,324
45
$747K 0.2%
31,200
+16,500
46
$733K 0.19%
7,500
47
$698K 0.18%
6,294
-1,775
48
$675K 0.18%
1,389
49
$596K 0.16%
28,350
50
$561K 0.15%
11,846
-1,300
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