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
$399M
AUM Growth
-$43.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
175
New
Increased
Reduced
Closed

Top Buys

1
+$13.6M
2
+$11.7M
3
+$10.9M
4
PXD
Pioneer Natural Resource Co.
PXD
+$8.59M
5
ENOV icon
Enovis
ENOV
+$5.25M

Top Sells

1
+$15.2M
2
+$13.1M
3
+$13M
4
BAC icon
Bank of America
BAC
+$12.9M
5
UNP icon
Union Pacific
UNP
+$10.1M

Sector Composition

1 Financials 18.63%
2 Technology 18.36%
3 Healthcare 13.44%
4 Consumer Staples 11.25%
5 Energy 10.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$286K 0.07%
8,918
77
$285K 0.07%
2,700
78
$276K 0.07%
10,874
79
$256K 0.06%
4,000
80
$253K 0.06%
3,011
81
$243K 0.06%
2,710
82
$238K 0.06%
5,100
83
$213K 0.05%
1,600
84
$200K 0.05%
5,080
85
$197K 0.05%
5,052
86
$196K 0.05%
2,375
-600
87
$193K 0.05%
2,200
-300
88
$180K 0.05%
3,000
89
$161K 0.04%
4,000
90
$161K 0.04%
+5,200
91
$155K 0.04%
3,000
92
$153K 0.04%
2,000
93
$151K 0.04%
2,011
94
$146K 0.04%
+6,600
95
$142K 0.04%
1,700
96
$140K 0.04%
523
97
$133K 0.03%
4,476
-1,324
98
$131K 0.03%
2,200
99
$129K 0.03%
2,064
100
$126K 0.03%
2,501
2 3
4
5 6