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
101
$73K 0.02%
350
102
$70K 0.01%
1,000
103
$65K 0.01%
1,270
104
$62K 0.01%
290
105
$59K 0.01%
735
106
$58K 0.01%
1,950
107
$57K 0.01%
944
108
$57K 0.01%
450
109
$56K 0.01%
4,547
110
$55K 0.01%
4,079
111
$53K 0.01%
660
112
$52K 0.01%
600
113
$46K 0.01%
300
114
$44K 0.01%
400
115
$43K 0.01%
1,700
116
$42K 0.01%
700
117
$39K 0.01%
300
118
$36K 0.01%
170
119
$35K 0.01%
100
120
$34K 0.01%
100
121
$33K 0.01%
1,505
122
$32K 0.01%
1,200
123
$31K 0.01%
430
124
$30K 0.01%
165
125
$28K 0.01%
+1,200
2 3 4
5
6