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
151
$1.35K ﹤0.01%
51
152
$1.09K ﹤0.01%
66
153
$1.04K ﹤0.01%
100
154
$368 ﹤0.01%
3
155
$305 ﹤0.01%
40
156
$282 ﹤0.01%
7
157
$225 ﹤0.01%
5
158
$192 ﹤0.01%
5
159
$154 ﹤0.01%
3
160
$69 ﹤0.01%
2
161
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-15,700
162
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163
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164
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-6,100
165
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166
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167
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-1,950
168
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-6,000
169
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170
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171
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172
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-300
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7