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
$468M
AUM Growth
-$37.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
172
New
Increased
Reduced
Closed

Top Buys

1
+$14.7M
2
+$8.92M
3
+$1.41M
4
FVRR icon
Fiverr
FVRR
+$1.31M
5
AMT icon
American Tower
AMT
+$727K

Top Sells

1
+$8.4M
2
+$6.09M
3
+$1.76M
4
AAPL icon
Apple
AAPL
+$1.6M
5
IQV icon
IQVIA
IQV
+$1.19M

Sector Composition

1 Technology 31.43%
2 Healthcare 14.35%
3 Financials 13.8%
4 Communication Services 11.91%
5 Consumer Staples 8.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$5.18M 1.11%
92,955
-16,418
27
$5.02M 1.07%
38,062
-7,000
28
$4.24M 0.91%
65,881
+56
29
$4.23M 0.9%
27,660
30
$3.94M 0.84%
24,206
-1,783
31
$3.52M 0.75%
28,180
-1,260
32
$3.47M 0.74%
58,310
-7,810
33
$3.06M 0.65%
14,385
+1,250
34
$2.82M 0.6%
9,155
+45
35
$2.72M 0.58%
23,075
-3,000
36
$2.18M 0.47%
13,468
-335
37
$1.69M 0.36%
12,362
-200
38
$1.48M 0.32%
1,134
39
$1.46M 0.31%
17,293
40
$1.41M 0.3%
+25,724
41
$1.33M 0.28%
5,962
42
$1.31M 0.28%
+17,215
43
$1.3M 0.28%
52,933
44
$1.03M 0.22%
19,848
-2,200
45
$1.02M 0.22%
20,035
46
$959K 0.2%
15,047
-2,547
47
$852K 0.18%
4,900
48
$769K 0.16%
12,930
-2,275
49
$755K 0.16%
6,900
-76,798
50
$717K 0.15%
6,060
1
2
3 4 5