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
101
$65.3K 0.02%
3,600
102
$63.6K 0.02%
1,950
103
$56.3K 0.01%
500
104
$56.2K 0.01%
455
105
$55.6K 0.01%
53
106
$52.3K 0.01%
600
-1,550
107
$50.8K 0.01%
4,500
108
$49.6K 0.01%
250
109
$49.2K 0.01%
300
110
$47.2K 0.01%
153
111
$45.5K 0.01%
1,000
112
$40.5K 0.01%
240
113
$39K 0.01%
380
-1,175
114
$38.5K 0.01%
1,500
115
$37.2K 0.01%
300
-200
116
$36.7K 0.01%
400
117
$36.4K 0.01%
400
118
$36.2K 0.01%
1,700
119
$34.6K 0.01%
190
120
$32.8K 0.01%
4,547
121
$31.1K 0.01%
450
122
$30.1K 0.01%
407
123
$29.9K 0.01%
100
124
$28.5K 0.01%
124
125
$28.2K 0.01%
100
3 4
5
6 7