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
$506M
AUM Growth
+$32.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
174
New
Increased
Reduced
Closed

Top Buys

1
+$455K
2
+$277K
3
+$222K
4
MSFT icon
Microsoft
MSFT
+$187K
5
HON icon
Honeywell
HON
+$108K

Top Sells

1
+$1.33M
2
+$813K
3
+$750K
4
HD icon
Home Depot
HD
+$421K
5
DHR icon
Danaher
DHR
+$420K

Sector Composition

1 Technology 29.14%
2 Healthcare 16.36%
3 Financials 16.31%
4 Communication Services 9.6%
5 Consumer Staples 8.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$7.09M 1.4%
45,062
-1,333
27
$6.93M 1.37%
109,373
-1,212
28
$4.53M 0.89%
27,660
-500
29
$3.84M 0.76%
65,825
-156
30
$3.42M 0.68%
66,120
-25,700
31
$3.38M 0.67%
26,075
32
$3.34M 0.66%
13,135
-70
33
$3.22M 0.64%
29,440
34
$3.06M 0.61%
9,110
+557
35
$3.05M 0.6%
25,989
-58
36
$1.99M 0.39%
12,562
-983
37
$1.87M 0.37%
13,803
-742
38
$1.69M 0.33%
1,134
-41
39
$1.51M 0.3%
5,962
40
$1.45M 0.29%
17,293
41
$1.34M 0.27%
52,933
-4,167
42
$1.3M 0.26%
22,048
+790
43
$1.12M 0.22%
25,724
-1,800
44
$1.1M 0.22%
15,205
-700
45
$1.06M 0.21%
4,900
+2,100
46
$1.04M 0.21%
20,035
47
$998K 0.2%
17,594
-511
48
$906K 0.18%
36,875
-5,300
49
$853K 0.17%
6,060
50
$668K 0.13%
2,970
-300
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