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
$373M
AUM Growth
-$14.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
168
New
Increased
Reduced
Closed

Top Buys

1
+$255K
2
+$167K
3
+$128K
4
KMB icon
Kimberly-Clark
KMB
+$127K
5
COF icon
Capital One
COF
+$126K

Top Sells

1
+$357K
2
+$184K
3
+$144K
4
PG icon
Procter & Gamble
PG
+$118K
5
T icon
AT&T
T
+$114K

Sector Composition

1 Technology 34.93%
2 Healthcare 13.25%
3 Financials 12.04%
4 Communication Services 11.95%
5 Consumer Staples 8.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$4.97M 1.33%
35,868
27
$4.29M 1.15%
55,915
-125
28
$3.7M 0.99%
68,858
29
$3.68M 0.99%
25,229
-810
30
$3.58M 0.96%
21,257
+124
31
$2.71M 0.73%
21,830
-250
32
$2.69M 0.72%
41,359
-950
33
$2.57M 0.69%
8,125
34
$2.12M 0.57%
10,475
-300
35
$1.73M 0.46%
11,926
+160
36
$1.63M 0.44%
10,951
-100
37
$1.57M 0.42%
69,716
-1,400
38
$1.44M 0.39%
22,423
39
$1.1M 0.29%
987
-40
40
$1.01M 0.27%
4,995
41
$937K 0.25%
17,068
42
$918K 0.25%
13,250
43
$827K 0.22%
11,031
-100
44
$742K 0.2%
31,534
45
$732K 0.2%
14,199
-500
46
$603K 0.16%
3,300
-300
47
$597K 0.16%
29,300
48
$587K 0.16%
6,060
49
$565K 0.15%
5,000
50
$551K 0.15%
2,090
+233
1
2
3 4 5