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
51
$547K 0.14%
1,075
52
$524K 0.14%
18,106
53
$490K 0.13%
6,931
54
$439K 0.12%
2,500
55
$408K 0.11%
19,200
56
$406K 0.11%
4,529
57
$390K 0.1%
1,398
-353
58
$385K 0.1%
1,655
-350
59
$385K 0.1%
1,494
60
$380K 0.1%
979
61
$353K 0.09%
4,400
62
$328K 0.09%
+4,800
63
$300K 0.08%
4,782
-114,824
64
$295K 0.08%
9,155
65
$269K 0.07%
605
66
$264K 0.07%
665
67
$264K 0.07%
9,956
-4,365
68
$251K 0.07%
1,649
-1,000
69
$242K 0.06%
10,785
70
$236K 0.06%
2,330
71
$233K 0.06%
797
72
$225K 0.06%
1,020
-700
73
$221K 0.06%
9,130
74
$220K 0.06%
8,778
75
$213K 0.06%
2,780
1 2
3
4 5