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
$473M
AUM Growth
+$8.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
158
New
Increased
Reduced
Closed

Top Buys

1
+$34.9K
2
+$29.9K
3
+$28.6K
4
RITM.PRC icon
Rithm Capital Corp 6.375% Series C Preferred Stock
RITM.PRC
+$28K
5
BUD icon
AB InBev
BUD
+$22.5K

Top Sells

1
+$326K
2
+$215K
3
+$209K
4
AAPL icon
Apple
AAPL
+$146K
5
IQV icon
IQVIA
IQV
+$114K

Sector Composition

1 Technology 26.92%
2 Financials 18.84%
3 Healthcare 15.96%
4 Communication Services 10.1%
5 Consumer Staples 7.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$26K 0.01%
100
127
$26K 0.01%
2,400
128
$25K 0.01%
300
129
$24K 0.01%
124
130
$23K ﹤0.01%
500
131
$22K ﹤0.01%
1,000
132
$21K ﹤0.01%
400
133
$21K ﹤0.01%
63
134
$18K ﹤0.01%
125
135
$18K ﹤0.01%
375
136
$18K ﹤0.01%
1,455
137
$17K ﹤0.01%
213
138
$17K ﹤0.01%
100
139
$15K ﹤0.01%
106
140
$14K ﹤0.01%
100
141
$12K ﹤0.01%
245
142
$9K ﹤0.01%
414
143
$8K ﹤0.01%
220
144
$7K ﹤0.01%
100
145
$6K ﹤0.01%
465
146
$5K ﹤0.01%
93
147
$5K ﹤0.01%
100
148
$2K ﹤0.01%
13
149
$1K ﹤0.01%
60
150
– –
-13,050
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