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
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4,476
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$126K 0.03%
2,501