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
$394M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
124
New
Increased
Reduced
Closed

Top Buys

1
+$15.4M
2
+$15M
3
+$15M
4
ELV icon
Elevance Health
ELV
+$13.4M
5
PEP icon
PepsiCo
PEP
+$13.3M

Top Sells

No sells this quarter

Sector Composition

1 Healthcare 16.42%
2 Financials 15.35%
3 Technology 13.88%
4 Consumer Staples 12.69%
5 Industrials 11.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$721K 0.18%
+16,141
52
$667K 0.17%
+5,600
53
$654K 0.17%
+19,150
54
$605K 0.15%
+14,762
55
$565K 0.14%
+16,350
56
$556K 0.14%
+11,050
57
$553K 0.14%
+15,874
58
$548K 0.14%
+5,988
59
$520K 0.13%
+8,898
60
$486K 0.12%
+9,650
61
$467K 0.12%
+11,310
62
$450K 0.11%
+17,700
63
$394K 0.1%
+11,310
64
$391K 0.1%
+6,828
65
$374K 0.1%
+8,370
66
$372K 0.09%
+17,507
67
$314K 0.08%
+8,775
68
$246K 0.06%
+5,950
69
$242K 0.06%
+4,000
70
$227K 0.06%
+6,662
71
$227K 0.06%
+4,400
72
$224K 0.06%
+3,250
73
$221K 0.06%
+8,260
74
$218K 0.06%
+4,500
75
$186K 0.05%
+2,700
1 2
3
4 5