KLWA

Kelly Lawrence W & Associates Portfolio holdings

AUM $412M
AUM
$412M
AUM Growth
-$17M
Cap. Flow
-$5.06M
Cap. Flow %
-1.23%
Top 10 Hldgs %
50.1%
Holding
176
New
7
Increased
12
Reduced
34
Closed
13

Top Buys

1
$77.3K
2
$55.4K
3
$50.2K
4
$49.1K
5
$46.7K

Top Sells

1
$1M
2
$622K
3
$417K
4
$388K
5
$386K

Sector Composition

1Technology37.31%
2Financials14.46%
3Consumer Staples12.78%
4Healthcare9.23%
5Communication Services7.82%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %		 Capital Flow
$34.8M8.44%156,483
-4,522
-3%
-$1M
$25.1M6.1%162,510
-2,275
-1%
-$352K
$24.2M5.88%25,575
-55
-0.2%
-$52K
$21.6M5.24%97,737
-1,550
-2%
-$342K
$17.9M4.36%73,997
-695
-0.9%
-$169K
$17.1M4.15%166,465
+375
+0.2%
+$38.5K
$16.9M4.11%28,703
-655
-2%
-$386K
$16.9M4.1%48,198
+140
+0.3%
+$49.1K
$16.8M4.09%97,500
-3,603
-4%
-$622K
$14.9M3.63%83,290
-2,325
-3%
-$417K
$13.9M3.38%470,535
-250
-0.1%
-$7.39K
$12.8M3.1%100,832
-860
-0.9%
-$109K
$11.6M2.82%53,062
+150
+0.3%
+$32.8K
$11M2.68%53,824
+227
+0.4%
+$46.5K
$10.7M2.6%56,295
-775
-1%
-$147K
$10.3M2.5%269,569
-2,824
-1%
-$108K
$9.88M2.4%124,640
-4,900
-4%
-$388K
$9.78M2.37%58,946
-175
-0.3%
-$29K
$9.19M2.23%61,290
+250
+0.4%
+$37.5K
$8.89M2.16%23,179
+120
+0.5%
+$46K
$8.61M2.09%119,606
-815
-0.7%
-$58.7K
$8.41M2.04%42,728
-645
-1%
-$127K
$6.02M1.46%38,554
-700
-2%
-$109K
$5.55M1.35%49,954
-600
-1%
-$66.7K
$4.9M1.19%13,362
-146
-1%
-$53.5K
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