KLWA

Kelly Lawrence W & Associates Portfolio holdings

AUM $413M
1-Year Est. Return 17.24%
This Quarter Est. Return
1 Year Est. Return
+17.24%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$336M
AUM Growth
-$147M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
128
New
Increased
Reduced
Closed

Top Buys

1
+$8.11M
2
+$176K
3
+$140K
4
SPT icon
Sprout Social
SPT
+$33.5K
5
KHC icon
Kraft Heinz
KHC
+$25K

Top Sells

1
+$17.8M
2
+$16.5M
3
+$13.6M
4
BFAM icon
Bright Horizons
BFAM
+$12.8M
5
DHR icon
Danaher
DHR
+$10.7M

Sector Composition

1 Technology 31.5%
2 Financials 20.94%
3 Healthcare 17.92%
4 Communication Services 9.02%
5 Consumer Staples 8.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.41M 0.72%
66,331
27
$2.3M 0.69%
32,000
28
$2.21M 0.66%
27,750
-104,550
29
$2.01M 0.6%
9,538
30
$1.58M 0.47%
26,618
31
$1.41M 0.42%
16,145
32
$1.35M 0.4%
21,455
33
$1.3M 0.39%
13,470
-50,000
34
$1.24M 0.37%
6,038
+34
35
$1.11M 0.33%
23,621
+300
36
$993K 0.3%
7,415
37
$966K 0.29%
3,802
38
$793K 0.24%
22,777
39
$704K 0.21%
6,460
40
$695K 0.21%
2,553
+20
41
$694K 0.21%
27,574
42
$673K 0.2%
18,557
43
$669K 0.2%
1,196
+20
44
$604K 0.18%
12,230
45
$543K 0.16%
2,475
46
$513K 0.15%
5,500
47
$485K 0.14%
3,800
48
$433K 0.13%
8,355
49
$419K 0.12%
2,660
50
$394K 0.12%
6,600
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2
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