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
$365M
AUM Growth
-$103M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
187
New
Increased
Reduced
Closed

Top Buys

1
+$3.92M
2
+$535K
3
+$516K
4
CRM icon
Salesforce
CRM
+$514K
5
META icon
Meta Platforms (Facebook)
META
+$500K

Top Sells

1
+$10.6M
2
+$8.3M
3
+$2.82M
4
ALB icon
Albemarle
ALB
+$2.16M
5
COST icon
Costco
COST
+$2.1M

Sector Composition

1 Technology 28.88%
2 Healthcare 16.71%
3 Financials 13.36%
4 Communication Services 10.76%
5 Consumer Staples 9.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.64M 1%
65,756
-125
27
$3.37M 0.92%
37,062
-1,000
28
$3.35M 0.92%
23,141
-1,065
29
$3.23M 0.89%
75,854
-17,101
30
$2.89M 0.79%
17,500
+3,115
31
$2.43M 0.67%
46,410
-11,900
32
$2.35M 0.64%
9,155
33
$2.27M 0.62%
24,530
-3,650
34
$2.17M 0.59%
22,825
-250
35
$2.06M 0.57%
13,468
36
$1.42M 0.39%
12,612
+250
37
$1.35M 0.37%
1,119
-15
38
$1.35M 0.37%
25,757
+33
39
$1.25M 0.34%
58,933
+6,000
40
$1.09M 0.3%
17,218
-75
41
$1M 0.27%
5,995
+33
42
$959K 0.26%
3,512
+1,890
43
$924K 0.25%
17,623
-2,225
44
$802K 0.22%
15,547
+500
45
$767K 0.21%
15,099
-4,936
46
$713K 0.2%
11,530
-1,400
47
$702K 0.19%
1,500
48
$658K 0.18%
6,060
49
$631K 0.17%
3,900
-1,000
50
$594K 0.16%
2,000
+1,800
1
2
3 4 5