KLWA

Kelly Lawrence W & Associates Portfolio holdings

AUM $382M
1-Year Est. Return 13.86%
This Quarter Est. Return
1 Year Est. Return
+13.86%
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
+$13.6M
2
+$11.7M
3
+$10.9M
4
PXD
Pioneer Natural Resource Co.
PXD
+$8.59M
5
ENOV icon
Enovis
ENOV
+$5.25M

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
1
$25M 6.26%
916,876
-7,448
2
$17M 4.26%
166,035
+350
3
$16.5M 4.13%
544,910
+8,200
4
$14.5M 3.63%
100,074
+93,915
5
$14.5M 3.63%
133,725
+40
6
$14.3M 3.57%
373,660
+3,800
7
$14M 3.5%
88,610
+710
8
$13.6M 3.42%
89,484
-418
9
$13.4M 3.35%
305,875
-1,075
10
$13.1M 3.28%
256,070
+23,050
11
$12.1M 3.04%
314,146
+500
12
$11.9M 2.99%
253,750
+248,575
13
$11.9M 2.97%
75,620
+1,995
14
$11.3M 2.83%
61,805
-23,840
15
$11.2M 2.8%
146,025
+142,845
16
$10.6M 2.65%
228,380
17
$10.4M 2.61%
150,320
+450
18
$10.3M 2.59%
211,920
-22,500
19
$10.1M 2.53%
101,634
-38,790
20
$9.21M 2.31%
92,023
+875
21
$8.59M 2.15%
+61,050
22
$8.54M 2.14%
158,110
-150
23
$8.45M 2.12%
159,565
-100
24
$7.69M 1.93%
191,585
+1,300
25
$7.61M 1.91%
103,127
1
2 3 4 5