KLWA
Kelly Lawrence W & Associates Portfolio holdings
AUM
$411M
1-Year Est. Return
20.59%
This Fund
S&P 500
1 Year Est. Return
+20.59%
AUM
$411M
AUM Growth
-$1.51M
(-0.37%)
Holding
160
Top Buys
| 1 | +$3.54M | |
| 2 | +$545K | |
| 3 | +$211K | |
| 4 |
Rithm Capital Corp 7.00% Series D Preferred Stock
RITM.PRD
|
+$204K |
| 5 |
Amazon
AMZN
|
+$91.5K |
Top Sells
| 1 | +$6.33M | |
| 2 | +$1.36M | |
| 3 | +$1.02M | |
| 4 |
CoStar Group
CSGP
|
+$911K |
| 5 |
Boston Properties
BXP
|
+$608K |
Sector Composition
| 1 | Technology | 28.55% |
| 2 | Healthcare | 17.29% |
| 3 | Financials | 17.03% |
| 4 | Communication Services | 12.23% |
| 5 | Consumer Staples | 8.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
151
Unum
UNM
$11.7B
| – | – |
-1,000
|
|
||
152
Viatris
VTRS
$17.2B
| – | – |
-2,244
|
|
||
153
Warner Bros
WBD
$69.9B
| – | – |
-2,322
|
|
||
154
Whirlpool
WHR
$4.34B
| – | – |
-250
|
|
||
155
Solventum
SOLV
$12.9B
| – | – |
-274
|
|
||
|
SOBO
156
South Bow Corp
SOBO
$6.71B
| – | – |
-20
|
|