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
$465M
AUM Growth
+$42.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
165
New
Increased
Reduced
Closed

Top Buys

1
+$8.99M
2
+$387K
3
+$322K
4
HXL icon
Hexcel
HXL
+$214K
5
CRM icon
Salesforce
CRM
+$213K

Top Sells

1
+$9.76M
2
+$669K
3
+$477K
4
COF icon
Capital One
COF
+$336K
5
MRK icon
Merck
MRK
+$283K

Sector Composition

1 Technology 26.87%
2 Financials 20.07%
3 Healthcare 16.08%
4 Communication Services 9.84%
5 Consumer Staples 6.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$6.61M 1.42%
46,395
27
$5.86M 1.26%
110,585
28
$5.81M 1.25%
93,145
+3,425
29
$3.84M 0.83%
28,480
30
$3.62M 0.78%
29,440
-400
31
$3.55M 0.76%
66,175
-156
32
$3.23M 0.69%
13,205
+870
33
$2.73M 0.59%
26,047
-1,451
34
$2.7M 0.58%
26,075
35
$2.3M 0.49%
8,493
-60
36
$2.11M 0.45%
13,545
-75
37
$1.79M 0.39%
1,175
38
$1.64M 0.35%
14,545
+200
39
$1.46M 0.31%
57,100
+3,500
40
$1.36M 0.29%
5,962
-76
41
$1.26M 0.27%
17,293
-175
42
$1.19M 0.26%
41,775
-1,500
43
$1.15M 0.25%
18,105
44
$1.13M 0.24%
16,380
-300
45
$1.12M 0.24%
20,035
46
$1.11M 0.24%
27,524
47
$833K 0.18%
21,258
48
$797K 0.17%
3,270
49
$702K 0.15%
6,060
50
$690K 0.15%
31,724
-108
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2
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