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
$411M
AUM Growth
-$227M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
140
New
Increased
Reduced
Closed

Top Buys

1
+$7.74M
2
+$108K
3
+$39K
4
PINS icon
Pinterest
PINS
+$34K
5
VTRS icon
Viatris
VTRS
+$30K

Top Sells

1
+$20.6M
2
+$17.8M
3
+$16.6M
4
APTV icon
Aptiv
APTV
+$15.2M
5
AAPL icon
Apple
AAPL
+$10.3M

Sector Composition

1 Technology 28.09%
2 Financials 17.91%
3 Healthcare 17.64%
4 Consumer Staples 9.67%
5 Communication Services 9.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$5.84M 1.42%
64,870
-100
27
$5.25M 1.28%
133,576
-100
28
$3.95M 0.96%
56,250
29
$3.42M 0.83%
31,055
+200
30
$3.24M 0.79%
44,703
-6,340
31
$2.25M 0.55%
65,806
32
$2.16M 0.53%
47,205
-45,600
33
$1.84M 0.45%
7,728
-550
34
$1.6M 0.39%
21,455
-525
35
$1.55M 0.38%
9,838
36
$1.43M 0.35%
26,618
37
$1.23M 0.3%
16,145
38
$1.09M 0.26%
6,038
39
$962K 0.23%
27,574
40
$833K 0.2%
7,296
41
$832K 0.2%
28,454
+3,700
42
$762K 0.19%
3,762
43
$733K 0.18%
1,501
-2,950
44
$710K 0.17%
22,935
45
$624K 0.15%
18,557
46
$541K 0.13%
12,230
47
$511K 0.12%
13,461
-1,250
48
$510K 0.12%
6,460
-400
49
$478K 0.12%
5,500
-400
50
$474K 0.12%
8,755
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