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
$473M
AUM Growth
+$8.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
158
New
Increased
Reduced
Closed

Top Buys

1
+$34.9K
2
+$29.9K
3
+$28.6K
4
RITM.PRC icon
Rithm Capital Corp 6.375% Series C Preferred Stock
RITM.PRC
+$28K
5
BUD icon
AB InBev
BUD
+$22.5K

Top Sells

1
+$326K
2
+$215K
3
+$209K
4
AAPL icon
Apple
AAPL
+$146K
5
IQV icon
IQVIA
IQV
+$114K

Sector Composition

1 Technology 26.92%
2 Financials 18.84%
3 Healthcare 15.96%
4 Communication Services 10.1%
5 Consumer Staples 7.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$33.6M 7.1%
237,450
-1,030
2
$27.1M 5.73%
202,780
-1,560
3
$24.2M 5.12%
93,080
-410
4
$21.9M 4.63%
99,968
-43
5
$21.3M 4.51%
79,009
-795
6
$19.4M 4.09%
188,080
-350
7
$18.4M 3.9%
41,057
-157
8
$16.9M 3.58%
70,646
-475
9
$16.4M 3.46%
73,445
-10
10
$16.1M 3.41%
96,908
+20
11
$16M 3.39%
98,996
-525
12
$15.7M 3.31%
35,138
+20
13
$14.5M 3.06%
44,169
+5
14
$14.2M 2.99%
123,291
-290
15
$13.3M 2.8%
82,066
+70
16
$13M 2.75%
424,965
+975
17
$12.9M 2.73%
118,967
+60
18
$11.8M 2.5%
44,610
+25
19
$11.1M 2.34%
65,384
+85
20
$11M 2.33%
73,429
21
$9.43M 1.99%
84,705
-560
22
$9.26M 1.96%
21,558
+7
23
$8.11M 1.71%
107,973
+30
24
$7.51M 1.59%
56,320
25
$6.21M 1.31%
15,955
-40
1
2 3 4 5