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
$444M
AUM Growth
+$4.97M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
178
New
Increased
Reduced
Closed

Top Buys

1
+$585K
2
+$533K
3
+$399K
4
AMZN icon
Amazon
AMZN
+$392K
5
KIM icon
Kimco Realty
KIM
+$389K

Top Sells

1
+$6.87M
2
+$327K
3
+$327K
4
VRTX icon
Vertex Pharmaceuticals
VRTX
+$326K
5
AAPL icon
Apple
AAPL
+$307K

Sector Composition

1 Technology 32.68%
2 Healthcare 14.27%
3 Financials 11.9%
4 Communication Services 10.43%
5 Consumer Staples 8.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$5.65M 1.27%
50,554
-1,426
27
$5.47M 1.23%
13,508
-638
28
$4.2M 0.95%
24,240
-812
29
$3.39M 0.76%
19,776
-800
30
$3.32M 0.75%
12,144
+1,949
31
$3.25M 0.73%
61,113
-510
32
$3.12M 0.7%
21,194
-400
33
$2.93M 0.66%
6,810
-24
34
$1.97M 0.44%
31,814
-1,350
35
$1.93M 0.43%
9,751
-235
36
$1.92M 0.43%
9,108
-300
37
$1.76M 0.4%
69,491
-675
38
$1.66M 0.38%
25,223
+1,600
39
$1.46M 0.33%
12,416
+4,988
40
$1.13M 0.26%
887
41
$1.1M 0.25%
17,043
42
$949K 0.21%
4,995
43
$890K 0.2%
39,300
+10,000
44
$792K 0.18%
31,324
-1,610
45
$789K 0.18%
9,405
-895
46
$752K 0.17%
13,771
-428
47
$747K 0.17%
11,325
-540
48
$715K 0.16%
7,850
-3,000
49
$680K 0.15%
5,960
50
$665K 0.15%
3,008
+800
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