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
$554M
AUM Growth
+$91M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
135
New
Increased
Reduced
Closed

Top Buys

1
+$14.9M
2
+$14.5M
3
+$5.59M
4
DIS icon
Walt Disney
DIS
+$1.77M
5
APTV icon
Aptiv
APTV
+$783K

Top Sells

1
+$8.04M
2
+$4.91M
3
+$2.04M
4
PYPL icon
PayPal
PYPL
+$604K
5
REGN icon
Regeneron Pharmaceuticals
REGN
+$579K

Sector Composition

1 Technology 26.67%
2 Healthcare 17.42%
3 Financials 16.52%
4 Consumer Discretionary 14.22%
5 Communication Services 7.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$9.12M 1.65%
57,555
27
$7.28M 1.31%
134,826
-2,250
28
$6.78M 1.22%
115,580
-260
29
$6.74M 1.22%
54,747
-3,550
30
$6.54M 1.18%
64,610
31
$5.72M 1.03%
131,341
-4,400
32
$5.59M 1.01%
+18,504
33
$3.92M 0.71%
98,805
34
$3.35M 0.61%
67,086
35
$3.33M 0.6%
31,955
36
$1.95M 0.35%
66,450
-3,125
37
$1.8M 0.32%
9,773
-1,429
38
$1.77M 0.32%
4,301
-1,410
39
$1.73M 0.31%
27,574
40
$1.59M 0.29%
10,873
-400
41
$1.58M 0.29%
26,775
42
$1.51M 0.27%
1,165
43
$1.48M 0.27%
22,705
44
$1.3M 0.23%
16,145
45
$1.17M 0.21%
10,905
46
$1.13M 0.2%
46,250
+500
47
$1.1M 0.2%
6,058
48
$1.08M 0.2%
13,431
-3,000
49
$1.02M 0.18%
8,638
50
$954K 0.17%
5,492
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