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
$544M
AUM Growth
+$15.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
137
New
Increased
Reduced
Closed

Top Buys

1
+$8.98M
2
+$386K
3
+$275K
4
APTV icon
Aptiv
APTV
+$156K
5
MRK icon
Merck
MRK
+$137K

Top Sells

1
+$3.95M
2
+$1.12M
3
+$657K
4
BR icon
Broadridge
BR
+$470K
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$385K

Sector Composition

1 Technology 23.82%
2 Healthcare 18.35%
3 Financials 18.34%
4 Consumer Discretionary 9.69%
5 Communication Services 7.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$8.98M 1.65%
+176,500
27
$8.7M 1.6%
25,225
+300
28
$8.68M 1.6%
68,646
-250
29
$8.39M 1.54%
144,949
+2,358
30
$7.7M 1.42%
56,475
31
$7.28M 1.34%
69,910
+3,700
32
$7.15M 1.31%
147,300
33
$6.63M 1.22%
118,840
-6,900
34
$6.6M 1.21%
153,376
-4,550
35
$6.25M 1.15%
138,675
-75
36
$4.56M 0.84%
98,805
+1,500
37
$3.08M 0.57%
39,455
38
$3.07M 0.56%
71,268
-1,980
39
$2.32M 0.43%
25,045
-100
40
$2.1M 0.39%
29,605
41
$2.01M 0.37%
11,827
-1,520
42
$1.93M 0.35%
11,711
43
$1.91M 0.35%
27,574
44
$1.86M 0.34%
1,475
45
$1.84M 0.34%
22,241
-27
46
$1.54M 0.28%
30,675
47
$1.54M 0.28%
63,050
48
$1.49M 0.27%
11,190
-29,740
49
$1.14M 0.21%
38,100
50
$1.04M 0.19%
15,921
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