KLWA

Kelly Lawrence W & Associates Portfolio holdings

AUM $411M
1-Year Est. Return 20.59%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+20.59%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$382M
AUM Growth
-$30.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
167
New
Increased
Reduced
Closed

Top Buys

1
+$14.8M
2
+$443K
3
+$398K
4
RITM.PRD icon
Rithm Capital Corp 7.00% Series D Preferred Stock
RITM.PRD
+$394K
5
BA.PRA
Boeing Co 6.00% Series A Preferred Stock
BA.PRA
+$302K

Top Sells

1
+$11.6M
2
+$10.3M
3
+$8.42M
4
AAPL icon
Apple
AAPL
+$7.56M
5
ALB icon
Albemarle
ALB
+$6.79M

Sector Composition

1 Technology 32.94%
2 Financials 16.29%
3 Healthcare 14.38%
4 Consumer Staples 9.86%
5 Communication Services 7.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$211K 0.06%
10,105
77
$210K 0.06%
1,758
78
$205K 0.05%
800
79
$203K 0.05%
500
80
$197K 0.05%
373
81
$193K 0.05%
247
82
$176K 0.05%
240
83
$173K 0.05%
4,007
84
$168K 0.04%
1,075
85
$153K 0.04%
1,050
86
$143K 0.04%
450
87
$138K 0.04%
263
88
$125K 0.03%
1,850
-650
89
$118K 0.03%
+1,240
90
$115K 0.03%
1,660
91
$114K 0.03%
5,800
92
$112K 0.03%
1,050
93
$107K 0.03%
800
94
$94.8K 0.02%
2,804
-58
95
$94K 0.02%
4,000
96
$83.5K 0.02%
3,300
97
$80.8K 0.02%
1,000
98
$73.8K 0.02%
100
99
$72.9K 0.02%
300
100
$66.2K 0.02%
2,700
2 3
4
5 6