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
$387M
AUM Growth
+$17.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
169
New
Increased
Reduced
Closed

Top Buys

1
+$11.3M
2
+$437K
3
+$230K
4
PYPL icon
PayPal
PYPL
+$158K
5
COF.PRI icon
Capital One Financial Series I Preferred Stock
COF.PRI
+$56.1K

Top Sells

1
+$3.11M
2
+$2.95M
3
+$1.77M
4
PEP icon
PepsiCo
PEP
+$601K
5
BR icon
Broadridge
BR
+$560K

Sector Composition

1 Technology 35%
2 Healthcare 13.27%
3 Financials 11.98%
4 Communication Services 11.24%
5 Consumer Staples 7.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$4.97M 1.28%
35,868
-2,594
27
$3.86M 1%
26,039
-1,400
28
$3.8M 0.98%
56,040
-250
29
$3.55M 0.92%
68,858
-5,394
30
$3.25M 0.84%
21,133
-1,419
31
$3.07M 0.79%
42,309
-3,966
32
$2.75M 0.71%
8,125
-1,030
33
$2.56M 0.66%
22,080
34
$2.34M 0.6%
10,775
-350
35
$1.68M 0.43%
11,766
-694
36
$1.55M 0.4%
71,116
-5,767
37
$1.52M 0.39%
11,051
-2,167
38
$1.35M 0.35%
22,423
-33
39
$1.22M 0.31%
13,250
-790
40
$1.18M 0.31%
1,027
-107
41
$1.11M 0.29%
4,995
-1,000
42
$920K 0.24%
17,068
43
$865K 0.22%
11,131
-800
44
$763K 0.2%
14,699
-3,048
45
$708K 0.18%
31,534
-2,833
46
$681K 0.18%
17,323
-300
47
$647K 0.17%
6,060
48
$639K 0.17%
29,300
-900
49
$605K 0.16%
3,600
50
$547K 0.14%
15,285
-460
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2
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