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KLWA

Kelly Lawrence W & Associates Portfolio holdings

AUM $360M
1-Year Est. Return 16.9%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+16.9%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$399M
AUM Growth
-$43.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
175
New
Increased
Reduced
Closed

Top Buys

1
+$12.1M
2
+$12M
3
+$10.4M
4
PXD
Pioneer Natural Resource Co.
PXD
+$7.57M
5
ENOV icon
Enovis
ENOV
+$4.54M

Top Sells

1
+$15.2M
2
+$13.1M
3
+$13M
4
BAC icon
Bank of America
BAC
+$12.9M
5
UNP icon
Union Pacific
UNP
+$10.1M

Sector Composition

1 Financials 18.63%
2 Technology 18.36%
3 Healthcare 13.44%
4 Consumer Staples 11.25%
5 Energy 10.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$4K ﹤0.01%
137
152
$3K ﹤0.01%
55
153
$1K ﹤0.01%
150
154
$1K ﹤0.01%
8
155
– –
-1,400
156
– –
-47,000
157
– –
-769,385
158
$0 ﹤0.01%
3
159
– –
-1,000
160
– –
-9,463
161
– –
-5,500
162
– –
-31,915
163
– –
-390,480
164
– –
-129,438
165
– –
-149,846
166
– –
-3,250
167
– –
-2,600
168
$0 ﹤0.01%
6
169
$0 ﹤0.01%
75
170
$0 ﹤0.01%
11
-200
171
– –
-300
172
– –
-109,060
3 4 5 6
7