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
$436M
AUM Growth
-$13.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
142
New
Increased
Reduced
Closed

Top Buys

1 +$10.3M
2 +$8.26M
3 +$1.37M
4
VZ icon
Verizon
VZ
+$439K
5
AVY icon
Avery Dennison
AVY
+$301K

Top Sells

1 +$10M
2 +$9.39M
3 +$7.82M
4
DG icon
Dollar General
DG
+$2.25M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$919K

Sector Composition

1 Healthcare 19.46%
2 Technology 16.64%
3 Financials 14.12%
4 Industrials 11.56%
5 Consumer Discretionary 9.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
51
$684K 0.16%
14,862
+100
52
$681K 0.16%
12,641
53
$680K 0.16%
12,867
+50
54
$677K 0.16%
5,974
-86
55
$644K 0.15%
15,700
-650
56
$558K 0.13%
15,450
+2,400
57
$530K 0.12%
10,310
-560
58
$526K 0.12%
7,028
59
$518K 0.12%
9,625
+75
60
$491K 0.11%
17,957
61
$413K 0.09%
9,188
+113
62
$388K 0.09%
10,060
-1,050
63
$384K 0.09%
9,400
-1,300
64
$374K 0.09%
7,205
-82
65
$362K 0.08%
4,926
-3,972
66
$343K 0.08%
7,050
+4,350
67
$316K 0.07%
5,500
68
$310K 0.07%
10,100
69
$301K 0.07%
+5,950
70
$281K 0.06%
4,000
71
$278K 0.06%
2,850
+850
72
$262K 0.06%
6,662
73
$258K 0.06%
2,067
+60
74
$254K 0.06%
4,850
+450
75
$254K 0.06%
+50,175