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
$473M
AUM Growth
+$8.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
158
New
Increased
Reduced
Closed

Top Buys

1
+$34.9K
2
+$29.9K
3
+$28.6K
4
RITM.PRC icon
Rithm Capital Corp 6.375% Series C Preferred Stock
RITM.PRC
+$28K
5
BUD icon
AB InBev
BUD
+$22.5K

Top Sells

1
+$326K
2
+$215K
3
+$209K
4
AAPL icon
Apple
AAPL
+$146K
5
IQV icon
IQVIA
IQV
+$114K

Sector Composition

1 Technology 26.92%
2 Financials 18.84%
3 Healthcare 15.96%
4 Communication Services 10.1%
5 Consumer Staples 7.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$160K 0.03%
5,846
77
$158K 0.03%
3,000
78
$147K 0.03%
2,500
79
$147K 0.03%
570
80
$144K 0.03%
1,700
81
$141K 0.03%
4,762
82
$136K 0.03%
900
83
$128K 0.03%
3,000
84
$125K 0.03%
600
85
$125K 0.03%
941
86
$117K 0.02%
1,000
87
$112K 0.02%
1,675
88
$105K 0.02%
1,100
+300
89
$105K 0.02%
4,000
90
$103K 0.02%
2,800
91
$102K 0.02%
4,050
92
$101K 0.02%
2,156
93
$99K 0.02%
488
94
$99K 0.02%
231
95
$98K 0.02%
375
96
$94K 0.02%
3,700
97
$85K 0.02%
500
98
$84K 0.02%
1,500
99
$76K 0.02%
200
100
$73K 0.02%
1,300
+400
2 3
4
5 6