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
$505M
AUM Growth
+$21.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
232
New
Increased
Reduced
Closed

Top Buys

1
+$6.47M
2
+$6.41M
3
+$1.37M
4
APTV icon
Aptiv
APTV
+$597K
5
BR icon
Broadridge
BR
+$431K

Top Sells

1
+$3.04M
2
+$2.7M
3
+$674K
4
ENOV icon
Enovis
ENOV
+$500K
5
MMM icon
3M
MMM
+$483K

Sector Composition

1 Healthcare 19.81%
2 Financials 19.4%
3 Technology 18.33%
4 Consumer Staples 11.07%
5 Consumer Discretionary 10.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$8.37M 1.66%
193,880
+2,275
27
$7.8M 1.54%
200,970
28
$7.51M 1.49%
33,867
+560
29
$7.3M 1.44%
69,966
-2,240
30
$7.03M 1.39%
103,709
-7,378
31
$6.85M 1.35%
118,100
+23,700
32
$6.47M 1.28%
+297,180
33
$6.34M 1.25%
81,480
+3,050
34
$6.16M 1.22%
93,611
-10,235
35
$6M 1.19%
131,940
36
$5.58M 1.1%
141,600
+1,800
37
$5.54M 1.1%
60,557
38
$5.05M 1%
161,271
+5,900
39
$4.93M 0.98%
119,320
-11,000
40
$3.42M 0.68%
39,305
-2,378
41
$2.72M 0.54%
21,087
42
$2.25M 0.45%
12,943
-2,775
43
$2.1M 0.41%
29,605
-38,150
44
$2.06M 0.41%
15,921
-208
45
$1.94M 0.38%
26,695
46
$1.53M 0.3%
18,918
-200
47
$1.47M 0.29%
13,958
-400
48
$1.47M 0.29%
27,574
49
$1.43M 0.28%
58,650
+6,300
50
$1.37M 0.27%
1,045
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