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
$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
1
$26M 7.42%
200,417
-7,402
2
$15.6M 4.45%
34,186
-295
3
$15.5M 4.42%
175,665
-9,950
4
$15M 4.28%
69,219
-20,987
5
$14.4M 4.12%
61,361
-3,469
6
$13.8M 3.92%
31,850
-2,000
7
$13.7M 3.91%
66,018
-3,480
8
$13.5M 3.83%
106,620
-400
9
$12.8M 3.66%
72,633
-7,431
10
$12.2M 3.47%
67,394
-5,192
11
$12.1M 3.46%
187,285
-4,500
12
$11.9M 3.39%
58,026
-1,260
13
$11.8M 3.37%
37,464
-2,735
14
$11.3M 3.21%
84,016
-6,000
15
$11.2M 3.2%
110,912
-9,250
16
$11.1M 3.15%
107,836
-5,350
17
$10.2M 2.92%
+101,680
18
$9.12M 2.6%
43,030
-3,150
19
$8.54M 2.43%
351,675
-1,200
20
$8.38M 2.39%
75,533
-29,800
21
$8.03M 2.29%
86,435
-50
22
$6.54M 1.86%
91,845
-8,500
23
$6.1M 1.74%
70,246
-5,100
24
$4.12M 1.18%
27,209
25
$4.11M 1.17%
57,090
-8,666
1
2 3 4 5