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
$253M
AUM Growth
-$83M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
128
New
Increased
Reduced
Closed

Top Buys

1
+$4.53M
2
+$3.61M
3
+$1.25M
4
KHC icon
Kraft Heinz
KHC
+$8.64K
5
VTRS icon
Viatris
VTRS
+$4.91K

Top Sells

1
+$13.2M
2
+$9.13M
3
+$6.93M
4
V icon
Visa
V
+$6.79M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$6.23M

Sector Composition

1 Technology 30.75%
2 Financials 21.24%
3 Healthcare 16.44%
4 Communication Services 9.98%
5 Consumer Staples 7.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.45M 0.97%
55,143
-11,188
27
$1.3M 0.51%
6,004
-34
28
$1.25M 0.49%
+10,255
29
$1.11M 0.44%
18,957
-7,661
30
$1.09M 0.43%
11,925
-15,825
31
$969K 0.38%
27,574
32
$886K 0.35%
6,374
-24,581
33
$847K 0.34%
15,968
-2,589
34
$832K 0.33%
14,989
-8,632
35
$829K 0.33%
6,520
-6,950
36
$779K 0.31%
3,500
-8,660
37
$750K 0.3%
3,371
-6,167
38
$675K 0.27%
5,500
39
$640K 0.25%
7,571
-24,429
40
$537K 0.21%
3,671
-3,744
41
$512K 0.2%
2,227
-1,575
42
$481K 0.19%
4,485
-11,660
43
$416K 0.16%
1,792
-35
44
$388K 0.15%
6,000
-600
45
$372K 0.15%
2,400
-1,400
46
$342K 0.14%
5,875
-15,580
47
$312K 0.12%
13,600
-125
48
$227K 0.09%
6,180
-16,597
49
$207K 0.08%
3,248
-1,600
50
$206K 0.08%
3,832
-1,454
1
2
3 4 5