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
101
$48.5K 0.01%
4,547
102
$46.4K 0.01%
2,700
103
$46.2K 0.01%
1,675
104
$43.4K 0.01%
308
105
$42.7K 0.01%
3,600
106
$41.9K 0.01%
350
107
$41K 0.01%
4,326
108
$40.9K 0.01%
300
109
$39.7K 0.01%
400
110
$39.4K 0.01%
170
111
$36.8K 0.01%
4,500
112
$35.5K 0.01%
250
-3,500
113
$35.3K 0.01%
1,020
114
$32.3K 0.01%
156
115
$31.2K 0.01%
300
116
$30.8K 0.01%
100
117
$30.2K 0.01%
2,714
-50
118
$24K 0.01%
250
119
$18.9K 0.01%
79
120
$18.3K 0.01%
400
121
$18.2K 0.01%
400
122
$16.4K ﹤0.01%
267
123
$14.9K ﹤0.01%
1,455
124
$14.6K ﹤0.01%
125
125
$14.5K ﹤0.01%
300
3 4
5
6 7