KLWA

Kelly Lawrence W & Associates Portfolio holdings

AUM $413M
1-Year Est. Return 17.24%
This Quarter Est. Return
1 Year Est. Return
+17.24%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$351M
AUM Growth
-$7.06M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
181
New
Increased
Reduced
Closed

Top Buys

1
+$10.2M
2
+$212K
3
+$121K
4
AGNCO icon
AGNC Investment Dep Shares 1/1000 Cumulative Series E
AGNCO
+$53.7K
5
RITM.PRB icon
Rithm Capital Corp 7.125% Series B Preferred Stock
RITM.PRB
+$46.3K

Top Sells

1
+$4.55M
2
+$3.31M
3
+$1.42M
4
JNJ icon
Johnson & Johnson
JNJ
+$1.31M
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$1.3M

Sector Composition

1 Technology 28.65%
2 Healthcare 15.76%
3 Financials 13.54%
4 Communication Services 10.2%
5 Consumer Staples 9.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$14K ﹤0.01%
213
127
$13K ﹤0.01%
106
128
$12.1K ﹤0.01%
120
129
$12K ﹤0.01%
100
-3,100
130
$11.8K ﹤0.01%
414
131
$10.6K ﹤0.01%
112
132
$10K ﹤0.01%
100
133
$9.8K ﹤0.01%
245
134
$9.58K ﹤0.01%
600
135
$7.37K ﹤0.01%
400
136
$7.17K ﹤0.01%
220
137
$7.12K ﹤0.01%
100
138
$6.89K ﹤0.01%
69
139
$6.83K ﹤0.01%
283
-284
140
$5.12K ﹤0.01%
200
141
$3.99K ﹤0.01%
100
142
$3.91K ﹤0.01%
465
143
$3.71K ﹤0.01%
16
144
$3.2K ﹤0.01%
8
145
$2.8K ﹤0.01%
60
146
$2.75K ﹤0.01%
25
147
$2.65K ﹤0.01%
8
148
$2.39K ﹤0.01%
33
149
$2.01K ﹤0.01%
181
150
$1.47K ﹤0.01%
23
3 4 5
6
7