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
$369M
AUM Growth
+$18.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
168
New
Increased
Reduced
Closed

Top Buys

1
+$368K
2
+$257K
3
+$183K
4
MDT icon
Medtronic
MDT
+$173K
5
GILD icon
Gilead Sciences
GILD
+$170K

Top Sells

1
+$1.06M
2
+$436K
3
+$344K
4
IQV icon
IQVIA
IQV
+$266K
5
ALB icon
Albemarle
ALB
+$265K

Sector Composition

1 Technology 31.9%
2 Healthcare 14.1%
3 Financials 12.95%
4 Communication Services 11.09%
5 Consumer Staples 9.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$4.08M 1.11%
27,439
+230
27
$3.88M 1.05%
74,252
28
$3.68M 1%
22,552
+35
29
$3.63M 0.98%
56,290
-800
30
$3.16M 0.86%
46,275
-80
31
$2.64M 0.72%
9,155
32
$2.22M 0.6%
11,125
33
$2.15M 0.58%
22,080
-475
34
$2.11M 0.57%
13,218
35
$1.63M 0.44%
76,883
36
$1.62M 0.44%
12,460
-40
37
$1.31M 0.35%
1,134
38
$1.29M 0.35%
22,456
39
$1.27M 0.34%
5,995
40
$1.16M 0.31%
14,040
-885
41
$990K 0.27%
11,931
+2,050
42
$973K 0.26%
17,747
+2,200
43
$894K 0.24%
17,068
44
$733K 0.2%
2,622
+397
45
$719K 0.19%
17,623
46
$695K 0.19%
34,367
47
$674K 0.18%
30,200
+2,100
48
$644K 0.17%
3,600
-100
49
$614K 0.17%
6,060
50
$612K 0.17%
15,745
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