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
$429M
AUM Growth
-$14.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
177
New
Increased
Reduced
Closed

Top Buys

1
+$11.4M
2
+$10.8M
3
+$10.1M
4
ENOV icon
Enovis
ENOV
+$575K
5
DHR icon
Danaher
DHR
+$500K

Top Sells

1
+$13.4M
2
+$9.84M
3
+$9.07M
4
MRK icon
Merck
MRK
+$7.66M
5
CSGP icon
CoStar Group
CSGP
+$673K

Sector Composition

1 Technology 37.81%
2 Financials 13.09%
3 Healthcare 11.79%
4 Communication Services 9.24%
5 Consumer Staples 8.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$5.23M 1.22%
50,554
27
$4.09M 0.95%
12,234
+90
28
$4.03M 0.94%
24,010
-230
29
$3.44M 0.8%
58,062
-3,051
30
$3.11M 0.73%
18,701
-1,075
31
$2.94M 0.69%
20,300
-894
32
$2.87M 0.67%
6,810
33
$2.22M 0.52%
9,248
+140
34
$1.89M 0.44%
30,148
-1,666
35
$1.78M 0.41%
69,491
36
$1.75M 0.41%
9,837
+86
37
$1.58M 0.37%
25,223
38
$1.27M 0.3%
11,816
-600
39
$1.11M 0.26%
15,007
-2,036
40
$1.05M 0.25%
887
41
$1.03M 0.24%
4,995
42
$838K 0.2%
11,325
43
$817K 0.19%
39,300
44
$801K 0.19%
8,669
-736
45
$797K 0.19%
31,324
46
$788K 0.18%
7,850
47
$678K 0.16%
7,500
48
$674K 0.16%
5,960
49
$664K 0.15%
28,350
50
$661K 0.15%
3,008
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