KLWA

Kelly Lawrence W & Associates Portfolio holdings

AUM $413M
1-Year Est. Return 17.24%
This Quarter Est. Return
1 Year Est. Return
+17.24%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$470M
AUM Growth
+$913K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
137
New
Increased
Reduced
Closed

Top Buys

1
+$8.88M
2
+$272K
3
+$255K
4
CIEN icon
Ciena
CIEN
+$226K
5
GE icon
GE Aerospace
GE
+$169K

Top Sells

1
+$1.38M
2
+$1.12M
3
+$769K
4
INTC icon
Intel
INTC
+$606K
5
MET icon
MetLife
MET
+$444K

Sector Composition

1 Healthcare 19.94%
2 Technology 16.81%
3 Consumer Discretionary 12.27%
4 Financials 10.78%
5 Industrials 10.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$10.1M 2.14%
99,095
-215
27
$10M 2.13%
81,529
+1,377
28
$9.78M 2.08%
164,235
29
$9.69M 2.06%
648,630
+500
30
$9.03M 1.92%
167,235
-100
31
$8.55M 1.82%
1,193
-58
32
$8.37M 1.78%
111,950
+125
33
$6.07M 1.29%
177,275
+3,200
34
$4.89M 1.04%
194,146
-1,100
35
$3.66M 0.78%
218,740
+13,500
36
$3.62M 0.77%
34,000
37
$3.29M 0.7%
152,300
-3,200
38
$3.13M 0.67%
95,000
39
$3.09M 0.66%
36,861
+200
40
$2.48M 0.53%
85,058
-5,198
41
$2.1M 0.45%
27,624
42
$1.62M 0.34%
9,075
-125
43
$1.22M 0.26%
68,945
-750
44
$1.15M 0.24%
6,313
-26
45
$934K 0.2%
9,934
-100
46
$921K 0.2%
21,592
47
$911K 0.19%
9,600
48
$888K 0.19%
13,875
+4,250
49
$838K 0.18%
16,765
-110
50
$829K 0.18%
6,946
-350
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