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
$638M
AUM Growth
+$38.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
137
New
Increased
Reduced
Closed

Top Buys

1
+$8.51M
2
+$916K
3
+$764K
4
OKE icon
Oneok
OKE
+$646K
5
RITM.PRB icon
Rithm Capital Corp 7.125% Series B Preferred Stock
RITM.PRB
+$570K

Top Sells

1
+$8.57M
2
+$3.42M
3
+$3.09M
4
BGS icon
B&G Foods
BGS
+$862K
5
HAL icon
Halliburton
HAL
+$820K

Sector Composition

1 Technology 28.23%
2 Financials 16.59%
3 Healthcare 15.13%
4 Consumer Discretionary 13.77%
5 Communication Services 7.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$41.6M 6.53%
567,304
-42,048
2
$29M 4.55%
633,350
-74,550
3
$26.6M 4.17%
141,473
-2,205
4
$26.2M 4.11%
242,622
-2,355
5
$24.2M 3.79%
82,240
-1,000
6
$23.6M 3.7%
203,992
+115
7
$23.1M 3.62%
169,841
-1,370
8
$22.7M 3.56%
338,880
-3,000
9
$21.7M 3.4%
234,631
-1,510
10
$21.6M 3.39%
61,033
-325
11
$21.2M 3.33%
137,521
-1,255
12
$20.8M 3.26%
168,408
-1,665
13
$20.6M 3.23%
281,132
-2,975
14
$19.8M 3.11%
135,951
-595
15
$18.9M 2.97%
126,045
+60
16
$18.5M 2.9%
135,541
-1,000
17
$18.4M 2.88%
126,913
-675
18
$17.8M 2.78%
74,050
-370
19
$17.5M 2.75%
80,264
-540
20
$17.2M 2.69%
166,896
-1,200
21
$16.6M 2.59%
258,986
-1,255
22
$16.2M 2.54%
307,090
-2,400
23
$15.2M 2.38%
159,625
-1,300
24
$11.6M 1.82%
133,717
-1,913
25
$11.5M 1.8%
147,300
1
2 3 4 5