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
51
$853K 0.13%
22,935
52
$752K 0.12%
29,000
+22,000
53
$687K 0.11%
5,900
54
$685K 0.11%
27,600
+13,500
55
$677K 0.11%
12,230
56
$646K 0.1%
+8,543
57
$596K 0.09%
6,860
58
$549K 0.09%
4,200
59
$524K 0.08%
8,755
60
$489K 0.08%
2,475
61
$480K 0.08%
18,600
+6,500
62
$472K 0.07%
19,300
-33,525
63
$426K 0.07%
14,440
-2,250
64
$418K 0.07%
1,847
65
$367K 0.06%
4,848
66
$350K 0.05%
6,600
67
$319K 0.05%
980
68
$316K 0.05%
2,700
69
$306K 0.05%
7,597
-212,866
70
$305K 0.05%
12,000
71
$294K 0.05%
5,286
-2,067
72
$289K 0.05%
7,649
73
$284K 0.04%
11,100
74
$246K 0.04%
2,660
75
$245K 0.04%
2,596
1 2
3
4 5