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

Top Buys

1
+$7.49M
2
+$864K
3
+$737K
4
OKE icon
Oneok
OKE
+$611K
5
RITM.PRB icon
Rithm Capital Corp 7.125% Series B Preferred Stock
RITM.PRB
+$560K

Top Sells

1
+$7.6M
2
+$2.74M
3
+$2.71M
4
BGS icon
B&G Foods
BGS
+$806K
5
HAL icon
Halliburton
HAL
+$707K

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
101
$50K 0.01%
530
102
$47K 0.01%
1,950
103
$46K 0.01%
1,700
104
$45K 0.01%
4,547
105
$38K 0.01%
800
-7,350
106
$35K 0.01%
400
107
$33K 0.01%
1,455
108
$32K 0.01%
170
109
$31K ﹤0.01%
300
110
$29K ﹤0.01%
700
-5,300
111
$22K ﹤0.01%
124
112
$21K ﹤0.01%
480
113
$20K ﹤0.01%
400
114
$20K ﹤0.01%
263
115
$18K ﹤0.01%
700
116
$17K ﹤0.01%
+415
117
$13K ﹤0.01%
125
118
$12K ﹤0.01%
115
119
$11K ﹤0.01%
63
120
$10K ﹤0.01%
245
121
$8K ﹤0.01%
310
-1,700
122
$5K ﹤0.01%
93
123
$5K ﹤0.01%
220
124
$4K ﹤0.01%
465
125
– –
-7,329
2 3 4
5
6