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
$423M
AUM Growth
+$29.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
127
New
Increased
Reduced
Closed

Top Buys

1
+$9.09M
2
+$7.68M
3
+$782K
4
EBAY icon
eBay
EBAY
+$427K
5
MET icon
MetLife
MET
+$298K

Top Sells

1
+$6.72M
2
+$3.36M
3
+$1.01M
4
VTRS icon
Viatris
VTRS
+$495K
5
HSY icon
Hershey
HSY
+$472K

Sector Composition

1 Healthcare 16.64%
2 Financials 14.75%
3 Technology 14.08%
4 Industrials 12.75%
5 Consumer Staples 12.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$746K 0.18%
19,692
-50
52
$733K 0.17%
11,640
53
$643K 0.15%
12,641
-3,500
54
$641K 0.15%
5,000
-600
55
$641K 0.15%
14,762
56
$619K 0.15%
6,198
+210
57
$604K 0.14%
8,898
58
$544K 0.13%
16,350
59
$512K 0.12%
11,050
60
$506K 0.12%
11,310
61
$415K 0.1%
13,050
-6,100
62
$399K 0.09%
7,028
+200
63
$383K 0.09%
8,287
-83
64
$381K 0.09%
8,150
-1,500
65
$379K 0.09%
17,957
+450
66
$369K 0.09%
11,110
-200
67
$337K 0.08%
9,075
+300
68
$289K 0.07%
10,100
-5,774
69
$278K 0.07%
4,000
70
$250K 0.06%
5,950
71
$230K 0.05%
+4,300
72
$229K 0.05%
6,662
73
$228K 0.05%
2,007
+1,052
74
$223K 0.05%
4,400
75
$216K 0.05%
4,500
1 2
3
4 5