KLWA

Kelly Lawrence W & Associates Portfolio holdings

AUM $413M
1-Year Est. Return 17.24%
This Quarter Est. Return
1 Year Est. Return
+17.24%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$351M
AUM Growth
-$7.06M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
181
New
Increased
Reduced
Closed

Top Buys

1
+$10.2M
2
+$212K
3
+$121K
4
AGNCO icon
AGNC Investment Dep Shares 1/1000 Cumulative Series E
AGNCO
+$53.7K
5
RITM.PRB icon
Rithm Capital Corp 7.125% Series B Preferred Stock
RITM.PRB
+$46.3K

Top Sells

1
+$4.55M
2
+$3.31M
3
+$1.42M
4
JNJ icon
Johnson & Johnson
JNJ
+$1.31M
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$1.3M

Sector Composition

1 Technology 28.65%
2 Healthcare 15.76%
3 Financials 13.54%
4 Communication Services 10.2%
5 Consumer Staples 9.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$149K 0.04%
900
77
$148K 0.04%
2,839
-756
78
$126K 0.04%
374
-1,700
79
$116K 0.03%
1,500
80
$105K 0.03%
2,220
81
$104K 0.03%
2,550
82
$97.2K 0.03%
488
83
$94.8K 0.03%
283
84
$91.8K 0.03%
985
85
$91.4K 0.03%
480
-475
86
$90.1K 0.03%
1,500
87
$87.4K 0.02%
4,000
88
$85.4K 0.02%
2,445
89
$80.1K 0.02%
590
90
$70.6K 0.02%
1,891
91
$62.6K 0.02%
766
92
$60.6K 0.02%
1,000
93
$60.4K 0.02%
1,950
94
$59.4K 0.02%
3,700
95
$59.2K 0.02%
1,505
96
$57.4K 0.02%
1,160
97
$56.8K 0.02%
2,600
98
$55.4K 0.02%
450
99
$52.5K 0.02%
1,500
100
$51.5K 0.01%
380
2 3
4
5 6