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
$417M
AUM Growth
+$44.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
174
New
Increased
Reduced
Closed

Top Buys

1
+$12.2M
2
+$948K
3
+$895K
4
PYPL icon
PayPal
PYPL
+$583K
5
COF icon
Capital One
COF
+$496K

Top Sells

1
+$15.7M
2
+$1.6M
3
+$856K
4
JNJ icon
Johnson & Johnson
JNJ
+$317K
5
PG icon
Procter & Gamble
PG
+$250K

Sector Composition

1 Technology 32.66%
2 Financials 12.81%
3 Healthcare 12.24%
4 Communication Services 12.12%
5 Consumer Staples 7.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$5.68M 1.36%
35,038
-830
27
$4.57M 1.1%
55,415
-500
28
$3.48M 0.83%
68,858
29
$3.45M 0.83%
23,520
-1,709
30
$3.01M 0.72%
20,194
-1,063
31
$3M 0.72%
7,965
-160
32
$2.97M 0.71%
21,830
33
$2.92M 0.7%
39,559
-1,800
34
$2.76M 0.66%
10,475
35
$2.02M 0.48%
11,866
-60
36
$1.7M 0.41%
10,951
37
$1.63M 0.39%
69,716
38
$1.34M 0.32%
20,423
-2,000
39
$1.18M 0.28%
987
40
$1.17M 0.28%
17,043
-25
41
$1.17M 0.28%
16,593
+12,750
42
$1.03M 0.25%
4,995
43
$1.01M 0.24%
13,250
44
$894K 0.21%
11,031
45
$779K 0.19%
14,199
46
$756K 0.18%
32,634
+1,100
47
$692K 0.17%
5,000
48
$667K 0.16%
3,300
49
$667K 0.16%
6,060
50
$624K 0.15%
29,300
1
2
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