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
$412M
AUM Growth
-$17M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
176
New
Increased
Reduced
Closed

Top Buys

1
+$77.3K
2
+$55.4K
3
+$50.2K
4
V icon
Visa
V
+$49.1K
5
ADP icon
Automatic Data Processing
ADP
+$46.7K

Top Sells

1
+$1M
2
+$788K
3
+$622K
4
COF icon
Capital One
COF
+$417K
5
CSGP icon
CoStar Group
CSGP
+$388K

Sector Composition

1 Technology 37.31%
2 Financials 14.51%
3 Healthcare 12.6%
4 Consumer Staples 9.4%
5 Communication Services 7.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$4.89M 1.19%
33,663
27
$4.12M 1%
24,150
+140
28
$3.4M 0.82%
20,300
29
$3.37M 0.82%
18,451
-250
30
$3.34M 0.81%
54,187
-3,875
31
$3.21M 0.78%
11,954
-280
32
$2.56M 0.62%
6,810
33
$2.21M 0.54%
9,028
-220
34
$2M 0.49%
9,537
-300
35
$1.85M 0.45%
25,223
36
$1.72M 0.42%
67,491
-2,000
37
$1.57M 0.38%
28,698
-1,450
38
$1.41M 0.34%
11,816
39
$1.27M 0.31%
4,995
40
$1.17M 0.28%
14,957
-50
41
$1.07M 0.26%
887
42
$904K 0.22%
8,069
-600
43
$803K 0.19%
39,300
44
$802K 0.19%
31,324
45
$784K 0.19%
5,910
-50
46
$777K 0.19%
10,725
-600
47
$748K 0.18%
3,008
48
$740K 0.18%
1,389
49
$658K 0.16%
7,500
50
$602K 0.15%
28,350
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