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
$382M
AUM Growth
-$30.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
167
New
Increased
Reduced
Closed

Top Buys

1
+$14.8M
2
+$443K
3
+$398K
4
RITM.PRD icon
Rithm Capital Corp 7.00% Series D Preferred Stock
RITM.PRD
+$394K
5
BA.PRA
Boeing Co 6.00% Series A Preferred Stock
BA.PRA
+$302K

Top Sells

1
+$11.6M
2
+$10.3M
3
+$8.42M
4
AAPL icon
Apple
AAPL
+$7.56M
5
ALB icon
Albemarle
ALB
+$6.79M

Sector Composition

1 Technology 32.94%
2 Financials 16.29%
3 Healthcare 14.38%
4 Consumer Staples 9.86%
5 Communication Services 7.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$26.6K 0.01%
2,322
127
$23.3K 0.01%
135
128
$22K 0.01%
1,080
129
$21.9K 0.01%
850
130
$20.8K 0.01%
274
131
$20K 0.01%
2,244
132
$17.6K ﹤0.01%
350
133
$17.4K ﹤0.01%
100
134
$17.3K ﹤0.01%
1,475
135
$16.9K ﹤0.01%
106
136
$14.3K ﹤0.01%
400
-4,180
137
$13.7K ﹤0.01%
200
138
$12.8K ﹤0.01%
1,455
139
$12.5K ﹤0.01%
189
140
$12.3K ﹤0.01%
600
141
$10.6K ﹤0.01%
200
-960
142
$8.88K ﹤0.01%
125
143
$7.33K ﹤0.01%
250
-100
144
$6.8K ﹤0.01%
30
-42,698
145
$4.88K ﹤0.01%
100
146
$4.23K ﹤0.01%
60
147
$4.1K ﹤0.01%
8
148
$3.98K ﹤0.01%
25
149
$2.27K ﹤0.01%
+10
150
$1.46K ﹤0.01%
66
3 4 5
6
7