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
51
$520K 0.15%
28,100
+2,400
52
$503K 0.14%
1,916
-284
53
$498K 0.14%
1,612
-4,200
54
$479K 0.14%
21,700
+5,500
55
$469K 0.13%
25,497
56
$464K 0.13%
1,608
-500
57
$460K 0.13%
4,169
58
$434K 0.12%
6,830
59
$417K 0.12%
14,315
-1,950
60
$374K 0.11%
20,800
+11,800
61
$363K 0.1%
16,500
62
$282K 0.08%
2,809
63
$281K 0.08%
1,310
64
$278K 0.08%
385
65
$257K 0.07%
2,780
66
$256K 0.07%
3,060
67
$252K 0.07%
3,843
68
$206K 0.06%
7,383
-1,905
69
$205K 0.06%
3,843
-225
70
$197K 0.06%
800
71
$194K 0.06%
732
72
$187K 0.05%
12,000
73
$174K 0.05%
6,585
74
$158K 0.04%
1,075
75
$153K 0.04%
1,820
-5,200
1 2
3
4 5