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
126
– –
-19,749
127
– –
-4,800
128
– –
-194
129
– –
-4,028
2 3 4 5
6