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
126
$43K 0.01%
600
127
$43K 0.01%
1,902
128
$42K 0.01%
700
129
$40K 0.01%
600
130
$40K 0.01%
1,500
131
$40K 0.01%
4,895
132
$37K 0.01%
600
-400
133
$36K 0.01%
600
134
$29K 0.01%
1,800
+1,000
135
$28K 0.01%
300
136
$21K 0.01%
500
137
$19K ﹤0.01%
+788
138
$18K ﹤0.01%
1,000
139
$17K ﹤0.01%
500
140
$15K ﹤0.01%
400
-400
141
$15K ﹤0.01%
400
142
$14K ﹤0.01%
480
143
$10K ﹤0.01%
109
144
$8K ﹤0.01%
93
145
$8K ﹤0.01%
170
146
$6K ﹤0.01%
150
147
$6K ﹤0.01%
75
148
$6K ﹤0.01%
150
149
$4K ﹤0.01%
137
150
$4K ﹤0.01%
300
3 4 5
6
7