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
$638M
AUM Growth
+$38.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
137
New
Increased
Reduced
Closed

Top Buys

1 +$8.51M
2 +$916K
3 +$764K
4
OKE icon
Oneok
OKE
+$646K
5
RITM.PRB icon
Rithm Capital Corp 7.125% Series B Preferred Stock
RITM.PRB
+$570K

Top Sells

1 +$8.57M
2 +$3.42M
3 +$3.09M
4
BGS icon
B&G Foods
BGS
+$862K
5
HAL icon
Halliburton
HAL
+$820K

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
-8,263
127
-4,800
128
-194
129
-4,028