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
$469M
AUM Growth
+$33.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
143
New
Increased
Reduced
Closed

Top Buys

1
+$12.1M
2
+$10.2M
3
+$4.94M
4
CVX icon
Chevron
CVX
+$4.19M
5
ROP icon
Roper Technologies
ROP
+$4.09M

Top Sells

1
+$10.3M
2
+$6.64M
3
+$6.04M
4
BWA icon
BorgWarner
BWA
+$3.82M
5
VTRS icon
Viatris
VTRS
+$2.75M

Sector Composition

1 Healthcare 19.22%
2 Technology 16.43%
3 Consumer Discretionary 13.34%
4 Financials 11.15%
5 Industrials 10.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$10.2M 2.18%
+178,400
27
$10.1M 2.15%
80,152
+3,714
28
$9.68M 2.06%
459,212
-35,818
29
$9.13M 1.95%
167,335
-800
30
$8.86M 1.89%
111,825
-15,475
31
$8.47M 1.81%
164,235
-33,410
32
$6.55M 1.4%
174,075
+131,275
33
$4.85M 1.03%
195,246
-500
34
$4.45M 0.95%
205,240
-278,700
35
$3.51M 0.75%
155,500
-5,500
36
$2.88M 0.61%
36,661
37
$2.82M 0.6%
+62,000
38
$2.82M 0.6%
+34,000
39
$2.81M 0.6%
90,256
-150
40
$2.71M 0.58%
+95,000
41
$2.27M 0.48%
27,624
-2,600
42
$1.56M 0.33%
9,200
-12,850
43
$1.41M 0.3%
69,695
+14,175
44
$1.1M 0.23%
6,339
45
$1.01M 0.22%
10,034
-75
46
$967K 0.21%
9,600
-50
47
$963K 0.21%
7,296
-50
48
$914K 0.19%
21,592
49
$832K 0.18%
11,640
50
$825K 0.18%
16,875
-510
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2
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