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
$638M
AUM Growth
+$38.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
137
New
Increased
Reduced
Closed

Top Buys

1
+$8.51M
2
+$916K
3
+$764K
4
OKE icon
Oneok
OKE
+$646K
5
RITM.PRB icon
Rithm Capital Corp 7.125% Series B Preferred Stock
RITM.PRB
+$570K

Top Sells

1
+$8.57M
2
+$3.42M
3
+$3.09M
4
BGS icon
B&G Foods
BGS
+$862K
5
HAL icon
Halliburton
HAL
+$820K

Sector Composition

1 Technology 28.23%
2 Financials 16.59%
3 Healthcare 15.13%
4 Consumer Discretionary 13.77%
5 Communication Services 7.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$241K 0.04%
2,780
77
$233K 0.04%
1,200
78
$202K 0.03%
3,825
79
$174K 0.03%
1,750
80
$171K 0.03%
9,500
-47,900
81
$166K 0.03%
2,200
82
$156K 0.02%
1,400
-400
83
$155K 0.02%
2,636
84
$155K 0.02%
3,000
85
$152K 0.02%
1,146
86
$151K 0.02%
1,100
87
$144K 0.02%
732
88
$144K 0.02%
700
89
$140K 0.02%
424
90
$135K 0.02%
1,700
91
$121K 0.02%
941
92
$116K 0.02%
600
93
$106K 0.02%
4,000
94
$104K 0.02%
590
95
$103K 0.02%
4,000
96
$101K 0.02%
4,000
97
$96K 0.02%
1,468
98
$67K 0.01%
1,500
99
$64K 0.01%
1,275
-2,000
100
$58K 0.01%
488
2 3
4
5 6