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
$423M
AUM Growth
+$29.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
127
New
Increased
Reduced
Closed

Top Buys

1
+$9.09M
2
+$7.68M
3
+$782K
4
EBAY icon
eBay
EBAY
+$427K
5
MET icon
MetLife
MET
+$298K

Top Sells

1
+$6.72M
2
+$3.36M
3
+$1.01M
4
VTRS icon
Viatris
VTRS
+$495K
5
HSY icon
Hershey
HSY
+$472K

Sector Composition

1 Healthcare 16.64%
2 Financials 14.75%
3 Technology 14.08%
4 Industrials 12.75%
5 Consumer Staples 12.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$8.99M 2.13%
103,678
+325
27
$8.73M 2.06%
179,535
28
$8.35M 1.97%
251,694
29
$8.1M 1.91%
66,651
+1,088
30
$7.68M 1.82%
+236,450
31
$7.27M 1.72%
78,584
-5,100
32
$6.96M 1.64%
166,203
+7,125
33
$5.2M 1.23%
185,130
34
$4.95M 1.17%
211,396
-3,725
35
$4.75M 1.12%
30,000
36
$3.12M 0.74%
100,664
+960
37
$2.82M 0.67%
161,000
38
$2.79M 0.66%
36,961
+500
39
$2.11M 0.5%
23,375
-25
40
$1.98M 0.47%
30,124
-15,425
41
$1.42M 0.34%
8,012
42
$1.25M 0.3%
12,975
-50
43
$1.25M 0.3%
34,817
44
$1.16M 0.28%
30,782
45
$1.05M 0.25%
41,245
46
$1.04M 0.25%
11,525
47
$924K 0.22%
7,666
-125
48
$916K 0.22%
55,520
-407,600
49
$899K 0.21%
10,442
50
$815K 0.19%
29,878
+1,486
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