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
$394M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
124
New
Increased
Reduced
Closed

Top Buys

1
+$15.4M
2
+$15M
3
+$15M
4
ELV icon
Elevance Health
ELV
+$13.4M
5
PEP icon
PepsiCo
PEP
+$13.3M

Top Sells

No sells this quarter

Sector Composition

1 Healthcare 16.42%
2 Financials 15.35%
3 Technology 13.88%
4 Consumer Staples 12.69%
5 Industrials 11.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$7.76M 1.97%
+65,563
27
$7.73M 1.96%
+251,694
28
$7.47M 1.9%
+83,684
29
$7.37M 1.87%
+78,345
30
$7.35M 1.87%
+102,524
31
$6.49M 1.65%
+159,078
32
$5.24M 1.33%
+215,121
33
$5.17M 1.31%
+185,130
34
$4.54M 1.15%
+30,000
35
$2.91M 0.74%
+45,549
36
$2.9M 0.74%
+99,704
37
$2.81M 0.71%
+36,461
38
$2.4M 0.61%
+161,000
39
$1.97M 0.5%
+23,400
40
$1.46M 0.37%
+8,012
41
$1.29M 0.33%
+13,025
42
$1.21M 0.31%
+30,782
43
$1.07M 0.27%
+11,525
44
$1.02M 0.26%
+34,817
45
$974K 0.25%
+41,245
46
$944K 0.24%
+10,442
47
$792K 0.2%
+19,742
48
$789K 0.2%
+7,791
49
$754K 0.19%
+28,392
50
$725K 0.18%
+11,640
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