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
$502M
AUM Growth
+$38.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
145
New
Increased
Reduced
Closed

Top Buys

1
+$13.7M
2
+$11.8M
3
+$3.85M
4
QCOM icon
Qualcomm
QCOM
+$1.91M
5
MMM icon
3M
MMM
+$1.53M

Top Sells

1
+$7.02M
2
+$2.72M
3
+$1.27M
4
ELV icon
Elevance Health
ELV
+$938K
5
CSCO icon
Cisco
CSCO
+$776K

Sector Composition

1 Healthcare 22.41%
2 Technology 17.31%
3 Financials 15%
4 Consumer Discretionary 10.99%
5 Industrials 8.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$10.1M 2.02%
163,735
+2,025
27
$9.74M 1.94%
102,113
+1,370
28
$9.67M 1.93%
317,846
+7,074
29
$9.62M 1.92%
153,615
+30,485
30
$9.13M 1.82%
105,940
+2,665
31
$7.71M 1.53%
187,285
+7,350
32
$7.37M 1.47%
76,392
+12,200
33
$6.89M 1.37%
259,530
-400
34
$6.19M 1.23%
199,012
+123,800
35
$4.82M 0.96%
286,645
-40
36
$4.57M 0.91%
39,000
37
$4.39M 0.87%
159,846
-28,250
38
$3.8M 0.76%
48,616
+12,350
39
$2.77M 0.55%
121,620
-119,655
40
$2.75M 0.55%
143,100
+700
41
$2.17M 0.43%
16,809
+11,841
42
$1.57M 0.31%
27,574
43
$1.56M 0.31%
18,794
+7,960
44
$1.51M 0.3%
74,915
+570
45
$1.31M 0.26%
25,075
+9,500
46
$1.09M 0.22%
11,450
+4,200
47
$1.07M 0.21%
10,203
+3,200
48
$935K 0.19%
20,062
+5,000
49
$897K 0.18%
22,864
50
$827K 0.16%
5,319
-52
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