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
51
$599K 0.13%
5,500
52
$580K 0.12%
2,800
53
$536K 0.11%
2,225
54
$495K 0.1%
7,711
-103
55
$489K 0.1%
1,792
56
$429K 0.09%
8,055
57
$386K 0.08%
2,128
58
$385K 0.08%
15,000
59
$376K 0.08%
2,563
60
$358K 0.08%
6,830
61
$355K 0.08%
2,160
62
$327K 0.07%
9,975
-657
63
$317K 0.07%
5,394
-50
64
$299K 0.06%
12,000
65
$243K 0.05%
732
66
$240K 0.05%
3,060
67
$238K 0.05%
2,780
68
$236K 0.05%
8,800
+1,300
69
$233K 0.05%
385
70
$223K 0.05%
3,843
71
$215K 0.05%
374
72
$210K 0.04%
955
73
$209K 0.04%
1,075
74
$201K 0.04%
7,500
75
$191K 0.04%
800
1 2
3
4 5