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
$358M
AUM Growth
-$7.11M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
187
New
Increased
Reduced
Closed

Top Buys

1 +$1.18M
2 +$1.06M
3 +$730K
4
CRM icon
Salesforce
CRM
+$622K
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$614K

Top Sells

1 +$3.92M
2 +$664K
3 +$455K
4
ALB icon
Albemarle
ALB
+$152K
5
JNJ icon
Johnson & Johnson
JNJ
+$105K

Sector Composition

1 Technology 28.73%
2 Healthcare 15.79%
3 Financials 13.72%
4 Communication Services 11.03%
5 Consumer Staples 9.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
26
$3.23M 0.9%
22,517
-624
27
$3.18M 0.89%
38,862
+1,800
28
$3.14M 0.88%
21,825
+4,325
29
$2.97M 0.83%
74,252
-1,602
30
$2.41M 0.67%
46,530
+120
31
$2.13M 0.6%
9,155
32
$1.95M 0.54%
24,305
-225
33
$1.77M 0.5%
13,218
-250
34
$1.55M 0.43%
5,812
+2,300
35
$1.43M 0.4%
17,325
-5,500
36
$1.41M 0.4%
74,483
+15,550
37
$1.32M 0.37%
1,134
+15
38
$1.31M 0.36%
12,500
-112
39
$1.28M 0.36%
25,757
40
$1.23M 0.34%
17,068
-150
41
$1.04M 0.29%
5,995
42
$943K 0.26%
6,100
+3,200
43
$793K 0.22%
7,020
+5,260
44
$771K 0.22%
17,623
45
$728K 0.2%
1,500
46
$683K 0.19%
15,547
47
$652K 0.18%
31,667
+10,500
48
$635K 0.18%
3,900
49
$610K 0.17%
9,881
-1,649
50
$610K 0.17%
2,108