KLWA

Kelly Lawrence W & Associates Portfolio holdings

AUM $411M
1-Year Est. Return 20.59%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+20.59%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$382M
AUM Growth
-$30.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
167
New
Increased
Reduced
Closed

Top Buys

1
+$14.8M
2
+$443K
3
+$398K
4
RITM.PRD icon
Rithm Capital Corp 7.00% Series D Preferred Stock
RITM.PRD
+$394K
5
BA.PRA
Boeing Co 6.00% Series A Preferred Stock
BA.PRA
+$302K

Top Sells

1
+$11.6M
2
+$10.3M
3
+$8.42M
4
AAPL icon
Apple
AAPL
+$7.56M
5
ALB icon
Albemarle
ALB
+$6.79M

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
1
$24.5M 6.42%
24,734
-841
2
$24.4M 6.4%
119,063
-37,420
3
$23.8M 6.25%
167,950
+1,485
4
$22.3M 5.85%
126,627
-35,883
5
$17.6M 4.63%
354,055
-116,480
6
$17.6M 4.61%
95,838
-1,662
7
$17.2M 4.51%
70,747
-3,250
8
$17.2M 4.5%
80,780
-2,510
9
$16.4M 4.31%
95,355
-2,382
10
$16.2M 4.26%
45,767
-2,431
11
$15.8M 4.15%
27,957
-746
12
$14.4M 3.77%
100,337
-495
13
$12.3M 3.23%
56,145
-150
14
$12.1M 3.17%
+38,790
15
$10.5M 2.75%
53,124
-700
16
$9.78M 2.56%
121,632
-3,008
17
$8.81M 2.31%
22,759
-420
18
$8.6M 2.25%
56,289
-2,657
19
$8.03M 2.1%
60,819
-471
20
$6.81M 1.79%
38,414
-140
21
$6.1M 1.6%
33,313
-350
22
$5.04M 1.32%
47,811
-2,143
23
$4.9M 1.28%
13,352
-10
24
$4.44M 1.16%
18,104
-347
25
$3.82M 1%
24,000
-150
1
2 3 4 5