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
$600M
AUM Growth
+$13.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
138
New
Increased
Reduced
Closed

Top Buys

1
+$10.1M
2
+$1.76M
3
+$1.76M
4
SLB icon
SLB Limited
SLB
+$1.38M
5
DIS icon
Walt Disney
DIS
+$689K

Top Sells

1
+$6.63M
2
+$5.78M
3
+$467K
4
BFAM icon
Bright Horizons
BFAM
+$236K
5
FI icon
Fiserv
FI
+$217K

Sector Composition

1 Technology 26.35%
2 Financials 16.62%
3 Healthcare 15.09%
4 Consumer Discretionary 14.58%
5 Consumer Staples 8.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$10.7M 1.78%
153,251
+145,350
27
$9.15M 1.53%
61,680
+4,575
28
$7.61M 1.27%
64,670
29
$7.53M 1.26%
220,463
+40,275
30
$6.98M 1.16%
114,580
-200
31
$6.61M 1.1%
133,676
-100
32
$6.18M 1.03%
52,127
-1,500
33
$4.78M 0.8%
95,805
-2,700
34
$3.91M 0.65%
31,405
35
$3.44M 0.57%
65,806
36
$1.78M 0.3%
1,175
+35
37
$1.62M 0.27%
27,574
38
$1.62M 0.27%
26,775
39
$1.5M 0.25%
8,823
-215
40
$1.43M 0.24%
22,580
+300
41
$1.41M 0.24%
10,138
42
$1.24M 0.21%
4,451
+335
43
$1.22M 0.2%
16,145
44
$1.14M 0.19%
6,038
45
$1.13M 0.19%
44,450
46
$1.08M 0.18%
57,400
+7,300
47
$996K 0.17%
52,825
48
$906K 0.15%
12,831
-600
49
$782K 0.13%
22,935
50
$776K 0.13%
18,557
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