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
$586M
AUM Growth
+$32.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
135
New
Increased
Reduced
Closed

Top Buys

1
+$1.94M
2
+$1.17M
3
+$396K
4
BGS icon
B&G Foods
BGS
+$237K
5
CTVA icon
Corteva
CTVA
+$217K

Top Sells

1
+$4.79M
2
+$1.59M
3
+$405K
4
PYPL icon
PayPal
PYPL
+$373K
5
V icon
Visa
V
+$333K

Sector Composition

1 Technology 26.42%
2 Financials 17.17%
3 Healthcare 16.87%
4 Consumer Discretionary 14.36%
5 Consumer Staples 7.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$8.66M 1.48%
57,105
-450
27
$7.32M 1.25%
133,776
-1,050
28
$7.23M 1.23%
64,670
+60
29
$7.16M 1.22%
180,188
+48,847
30
$6.67M 1.14%
53,627
-1,120
31
$6.63M 1.13%
18,504
32
$6.2M 1.06%
114,780
-800
33
$4.42M 0.75%
98,505
-300
34
$3.61M 0.62%
65,806
-1,280
35
$3.44M 0.59%
31,405
-550
36
$1.79M 0.31%
27,574
37
$1.66M 0.28%
9,038
-735
38
$1.56M 0.27%
1,140
-25
39
$1.53M 0.26%
26,775
40
$1.5M 0.26%
22,280
-425
41
$1.36M 0.23%
10,138
+1,500
42
$1.29M 0.22%
4,116
-185
43
$1.26M 0.22%
6,038
-20
44
$1.2M 0.2%
52,825
-13,625
45
$1.18M 0.2%
16,145
46
$1.1M 0.19%
44,450
-1,800
47
$1.04M 0.18%
50,100
+11,400
48
$1.03M 0.18%
13,431
49
$943K 0.16%
22,935
+843
50
$796K 0.14%
5,492
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