KLWA
Kelly Lawrence W & Associates Portfolio holdings
AUM $412M
AUM
$412M
AUM Growth
-$17M (-4%)
Cap. Flow
-$5.06M
Cap. Flow % of AUM
-1.23%
Top 10 Holdings %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
| 1 | Technology | 37.31% |
| 2 | Financials | 14.46% |
| 3 | Consumer Staples | 12.78% |
| 4 | Healthcare | 9.23% |
| 5 | Communication Services | 7.82% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $4.89M | 1.19% | 33,663 | – | – | |||
| $4.12M | 1% | 24,150 +140 | +0.6% | +$23.9K | |||
| $3.4M | 0.82% | 20,300 | – | – | |||
| $3.37M | 0.82% | 18,451 -250 | -1% | -$45.6K | |||
| $3.34M | 0.81% | 54,187 -3,875 | -7% | -$239K | |||
| $3.21M | 0.78% | 11,954 -280 | -2% | -$75.1K | |||
| $2.56M | 0.62% | 6,810 | – | – | |||
| $2.21M | 0.54% | 9,028 -220 | -2% | -$54K | |||
| $2M | 0.49% | 9,537 -300 | -3% | -$62.9K | |||
| $1.85M | 0.45% | 25,223 | – | – | |||
| $1.72M | 0.42% | 67,491 -2,000 | -3% | -$50.8K | |||
| $1.57M | 0.38% | 28,698 -1,450 | -5% | -$79.4K | |||
| $1.41M | 0.34% | 11,816 | – | – | |||
| $1.27M | 0.31% | 4,995 | – | – | |||
| $1.17M | 0.28% | 14,957 -50 | -0.3% | -$3.91K | |||
| $1.07M | 0.26% | 887 | – | – | |||
| $904K | 0.22% | 8,069 -600 | -7% | -$67.2K | |||
| $803K | 0.19% | 39,300 | – | – | |||
| $802K | 0.19% | 31,324 | – | – | |||
| $784K | 0.19% | 5,910 -50 | -0.8% | -$6.63K | |||
| $777K | 0.19% | 10,725 -600 | -5% | -$43.5K | |||
| $748K | 0.18% | 3,008 | – | – | |||
| $740K | 0.18% | 1,389 | – | – | |||
| $658K | 0.16% | 7,500 | – | – | |||
| $602K | 0.15% | 28,350 | – | – |
