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
101
$126K 0.03%
2,150
102
$119K 0.03%
1,350
103
$117K 0.03%
1,912
104
$116K 0.03%
920
-50
105
$115K 0.03%
1,500
+200
106
$103K 0.03%
1,700
-1,700
107
$99K 0.02%
1,000
108
$91K 0.02%
5,350
+1,000
109
$90K 0.02%
1,250
110
$88K 0.02%
1,500
111
$80K 0.02%
3,000
112
$77K 0.02%
606
113
$76K 0.02%
1,000
114
$72K 0.02%
7,265
-475
115
$68K 0.02%
5,000
-5,000
116
$61K 0.02%
1,000
+500
117
$60K 0.02%
5,866
118
$56K 0.01%
3,535
+1,455
119
$54K 0.01%
1,200
120
$51K 0.01%
1,146
121
$50K 0.01%
+1,900
122
$48K 0.01%
2,250
123
$48K 0.01%
1,700
124
$47K 0.01%
400
125
$46K 0.01%
550
-3,600
3 4
5
6 7