KLWA
Kelly Lawrence W & Associates Portfolio holdings
AUM $412M
AUM
$412M
AUM Growth
-$17M (-4%)
Cap. Flow
-$5.06M
Cap. Flow % of AUM
-1.23%
Top 10 Holdings %Top 10 Hldgs %
50.1%
Holding
176
New
7
Increased
12
Reduced
34
Closed
13
Top Buys
| 1 | $77.3K | |
| 2 | $55.4K | |
| 3 | $50.2K | |
| 4 | $49.1K | |
| 5 | $46.7K |
Top Sells
| 1 | $1M | |
| 2 | $622K | |
| 3 | $417K | |
| 4 | $388K | |
| 5 | $386K |
Sector Composition
| 1 | Technology | 37.31% |
| 2 | Financials | 14.46% |
| 3 | Consumer Staples | 12.78% |
| 4 | Healthcare | 9.23% |
| 5 | Communication Services | 7.82% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $549K | 0.13% | 13,146 | – | – | |||
| $546K | 0.13% | 1,751 | – | – | |||
| $512K | 0.12% | 18,106 | – | – | |||
| $505K | 0.12% | 1,075 +75 | +8% | +$35.2K | |||
| $500K | 0.12% | 14,321 +550 | +4% | +$19.2K | |||
| $496K | 0.12% | 6,931 +123 | +2% | +$8.81K | |||
| $476K | 0.12% | 4,529 | – | – | |||
| $453K | 0.11% | 23,700 | – | – | |||
| $445K | 0.11% | 2,500 | – | – | |||
| $425K | 0.1% | 2,005 +365 | +22% | +$77.3K | |||
| $415K | 0.1% | 19,200 | – | – | |||
| $389K | 0.09% | 2,649 | – | – | |||
| $374K | 0.09% | 1,720 | – | – | |||
| $355K | 0.09% | 14,700 | – | – | |||
| $329K | 0.08% | 9,155 | – | – | |||
| $323K | 0.08% | 979 | – | – | |||
| $316K | 0.08% | 4,400 | – | – | |||
| $299K | 0.07% | 1,494 | – | – | |||
| $293K | 0.07% | 605 | – | – | |||
| $249K | 0.06% | 797 | – | – | |||
| $249K | 0.06% | 500 | – | – | |||
| $245K | 0.06% | 10,785 -2,100 | -16% | -$47.7K | |||
| $231K | 0.06% | 9,130 | – | – | |||
| $222K | 0.05% | 665 | – | – | |||
| $221K | 0.05% | 8,778 | – | – |
