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
$528M
AUM Growth
-$15.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
163
New
Increased
Reduced
Closed

Top Buys

1
+$15M
2
+$14.8M
3
+$14.6M
4
AMD icon
Advanced Micro Devices
AMD
+$8.72M
5
HAL icon
Halliburton
HAL
+$6.51M

Top Sells

1
+$15.3M
2
+$13.2M
3
+$12.5M
4
GS icon
Goldman Sachs
GS
+$8.44M
5
ENOV icon
Enovis
ENOV
+$7.04M

Sector Composition

1 Technology 23.89%
2 Healthcare 19.06%
3 Financials 18.46%
4 Consumer Discretionary 9.83%
5 Communication Services 7.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$8.58M 1.63%
24,925
-340
27
$7.86M 1.49%
68,896
-1,000
28
$7.41M 1.4%
142,591
+367
29
$7.28M 1.38%
66,210
+5,600
30
$6.85M 1.3%
147,300
-9,600
31
$6.77M 1.28%
157,926
-3,325
32
$6.57M 1.24%
56,475
+15,475
33
$6.51M 1.23%
+138,750
34
$6.49M 1.23%
125,740
-5,000
35
$5.41M 1.02%
97,305
-20,800
36
$5.26M 1%
40,930
+124
37
$3.21M 0.61%
73,248
-127,300
38
$3.13M 0.59%
39,455
+300
39
$2.38M 0.45%
25,145
-1,200
40
$2.23M 0.42%
29,605
41
$2.17M 0.41%
13,347
-6,955
42
$2.15M 0.41%
11,711
-1,196
43
$1.9M 0.36%
1,475
44
$1.76M 0.33%
27,574
45
$1.66M 0.31%
22,268
+3,000
46
$1.49M 0.28%
63,050
47
$1.47M 0.28%
30,675
48
$1.03M 0.19%
15,921
49
$952K 0.18%
10,267
-2,650
50
$931K 0.18%
5,463
-30
1
2
3 4 5