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
$483M
AUM Growth
+$72.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
134
New
Increased
Reduced
Closed

Top Sells

1 +$9.41M
2 +$7.74M
3 +$3.95M
4
VRTX icon
Vertex Pharmaceuticals
VRTX
+$1.51M
5
AMD icon
Advanced Micro Devices
AMD
+$1.41M

Sector Composition

1 Technology 29.31%
2 Financials 21.11%
3 Healthcare 18.27%
4 Communication Services 9.22%
5 Consumer Staples 8.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
26
$5.64M 1.17%
+340,000
27
$3.71M 0.77%
31,055
28
$2.88M 0.6%
47,580
+375
29
$2.85M 0.59%
32,000
-12,703
30
$2.39M 0.49%
66,331
+525
31
$1.94M 0.4%
9,538
-300
32
$1.65M 0.34%
21,455
33
$1.58M 0.33%
16,145
34
$1.47M 0.3%
26,618
35
$1.24M 0.26%
6,004
-34
36
$967K 0.2%
7,415
+119
37
$951K 0.2%
23,321
-5,133
38
$901K 0.19%
27,574
39
$897K 0.19%
3,802
+40
40
$735K 0.15%
2,533
-5,195
41
$733K 0.15%
1,176
-325
42
$707K 0.15%
22,777
-158
43
$626K 0.13%
18,557
44
$591K 0.12%
6,460
45
$547K 0.11%
12,230
46
$500K 0.1%
8,355
-400
47
$475K 0.1%
10,611
-2,850
48
$469K 0.1%
5,500
49
$456K 0.09%
2,475
50
$434K 0.09%
3,800