KLWA

Kelly Lawrence W & Associates Portfolio holdings

AUM $360M
1-Year Est. Return 16.9%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+16.9%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$413M
AUM Growth
+$31M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
162
New
Increased
Reduced
Closed

Top Buys

1
+$10.7M
2
+$10.1M
3
+$4.99M
4
BXP icon
Boston Properties
BXP
+$483K
5
NEE icon
NextEra Energy
NEE
+$351K

Top Sells

1
+$8.81M
2
+$2.29M
3
+$1.44M
4
JNJ icon
Johnson & Johnson
JNJ
+$897K
5
COF icon
Capital One
COF
+$580K

Sector Composition

1 Technology 28.45%
2 Healthcare 18.34%
3 Financials 16.72%
4 Communication Services 9.91%
5 Consumer Staples 8.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$4.5M 1.09%
17,804
-300
27
$3.53M 0.86%
6,810
28
$3.46M 0.84%
22,540
-1,460
29
$3.08M 0.75%
45,062
-7,500
30
$3.04M 0.74%
19,600
-700
31
$2.82M 0.68%
11,906
+230
32
$2.59M 0.63%
8,203
-700
33
$2.08M 0.5%
8,977
-560
34
$1.66M 0.4%
65,491
-2,000
35
$1.41M 0.34%
14,807
-100
36
$1.4M 0.34%
4,995
37
$1.35M 0.33%
21,496
-5,560
38
$1.25M 0.3%
59,300
39
$1.14M 0.28%
10,083
-1,000
40
$1.1M 0.27%
887
41
$856K 0.21%
42,500
-4,900
42
$849K 0.21%
3,008
43
$819K 0.2%
10,525
44
$805K 0.2%
31,324
45
$792K 0.19%
5,910
46
$773K 0.19%
7,500
47
$766K 0.19%
31,200
48
$699K 0.17%
6,294
49
$698K 0.17%
1,389
50
$647K 0.16%
8,700
+6,850
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2
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