KLWA
Kelly Lawrence W & Associates Portfolio holdings
AUM
$413M
1-Year Est. Return
17.24%
1 Year Est. Return
+17.24%
AUM
$382M
AUM Growth
-$30.1M
(-7.3%)
Holding
167
Top Buys
| 1 | +$12.1M | |
| 2 | +$447K | |
| 3 | +$403K | |
| 4 |
Rithm Capital Corp 7.00% Series D Preferred Stock
RITM.PRD
|
+$395K |
| 5 |
BA.PRA
Boeing Co 6.00% Series A Preferred Stock
BA.PRA
|
+$328K |
Top Sells
| 1 | +$11.6M | |
| 2 | +$10.3M | |
| 3 | +$9.68M | |
| 4 |
Apple
AAPL
|
+$7.68M |
| 5 |
Albemarle
ALB
|
+$7.2M |
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 | |
|---|---|---|---|---|---|---|
151
APA Corp
APA
$8.79B
| $1.1K | ﹤0.01% |
60
|
|
||
152
DXC Technology
DXC
$2.25B
| $780 | ﹤0.01% |
51
|
|
||
|
SOBO
153
South Bow Corp
SOBO
$5.71B
| $518 | ﹤0.01% |
20
|
|
||
154
Garrett Motion
GTX
$3.28B
| $420 | ﹤0.01% |
40
|
|
||
155
Citigroup
C
$179B
| – | – |
-69
|
|
||
156
CenterPoint Energy
CNP
$25.9B
| – | – |
-800
|
|
||
157
Enovis
ENOV
$1.72B
| – | – |
-269,569
|
|
||
158
East-West Bancorp
EWBC
$14.1B
| – | – |
-213
|
|
||
159
Paycom
PAYC
$9.12B
| – | – |
-53,062
|
|
||
|
VE
160
DELISTED
VEOLIA ENVIRONNEMENT
VE
| – | – |
-400
|
|