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
$436M
AUM Growth
-$13.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
142
New
Increased
Reduced
Closed

Top Buys

1 +$10.3M
2 +$8.26M
3 +$1.37M
4
VZ icon
Verizon
VZ
+$439K
5
AVY icon
Avery Dennison
AVY
+$301K

Top Sells

1 +$10M
2 +$9.39M
3 +$7.82M
4
DG icon
Dollar General
DG
+$2.25M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$919K

Sector Composition

1 Healthcare 19.46%
2 Technology 16.64%
3 Financials 14.12%
4 Industrials 11.56%
5 Consumer Discretionary 9.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
26
$10M 2.3%
127,300
-2,000
27
$9.48M 2.18%
76,438
-93
28
$9.43M 2.16%
96,685
-1,740
29
$8.41M 1.93%
168,135
-1,100
30
$8.26M 1.9%
+61,880
31
$7.4M 1.7%
62,251
-1,130
32
$6.88M 1.58%
65,884
-4,400
33
$4.39M 1.01%
195,746
+750
34
$3.29M 0.75%
161,000
35
$2.96M 0.68%
36,661
36
$2.85M 0.65%
90,406
-3,324
37
$2.74M 0.63%
22,050
-300
38
$2.21M 0.51%
30,224
+100
39
$1.48M 0.34%
42,800
+1,350
40
$1.22M 0.28%
11,525
41
$1.17M 0.27%
6,339
42
$1.06M 0.24%
55,520
43
$993K 0.23%
7,346
44
$988K 0.23%
10,109
-333
45
$946K 0.22%
9,650
-2,475
46
$834K 0.19%
21,592
+2,200
47
$827K 0.19%
17,385
+9,235
48
$781K 0.18%
25,635
-4,006
49
$773K 0.18%
11,640
50
$712K 0.16%
19,349
-15,468