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
$422M
AUM Growth
+$170M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
153
New
Increased
Reduced
Closed

Top Buys

1
+$10.8M
2
+$10.5M
3
+$7.32M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$6.74M
5
V icon
Visa
V
+$5.98M

Top Sells

1
+$378K
2
+$207K
3
+$82.1K
4
SPT icon
Sprout Social
SPT
+$77K
5
PINS icon
Pinterest
PINS
+$46.6K

Sector Composition

1 Technology 25.06%
2 Financials 20.11%
3 Healthcare 15.78%
4 Communication Services 9.82%
5 Consumer Staples 6.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$5.83M 1.38%
56,320
+11,920
27
$5.72M 1.35%
110,585
+18,314
28
$5.03M 1.19%
+89,720
29
$3.86M 0.91%
28,480
+22,106
30
$3.6M 0.85%
29,840
+19,585
31
$3.4M 0.8%
66,331
+11,188
32
$2.88M 0.68%
27,498
+19,927
33
$2.61M 0.62%
12,335
+8,835
34
$2.18M 0.52%
26,075
+14,150
35
$2.07M 0.49%
13,620
+7,100
36
$2.02M 0.48%
8,553
+5,182
37
$1.67M 0.39%
+1,175
38
$1.55M 0.37%
14,345
+9,860
39
$1.33M 0.31%
+53,600
40
$1.21M 0.29%
43,275
+29,675
41
$1.2M 0.28%
6,038
+34
42
$1.17M 0.28%
20,035
+1,078
43
$1.16M 0.27%
18,105
+3,116
44
$1.14M 0.27%
17,468
+1,500
45
$1.08M 0.26%
27,524
-50
46
$1.08M 0.26%
16,680
+10,805
47
$813K 0.19%
3,270
+1,043
48
$770K 0.18%
21,258
+15,078
49
$727K 0.17%
31,832
+31,559
50
$726K 0.17%
+6,060
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