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
$469M
AUM Growth
+$33.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
143
New
Increased
Reduced
Closed

Top Buys

1
+$12.1M
2
+$10.2M
3
+$4.94M
4
CVX icon
Chevron
CVX
+$4.19M
5
ROP icon
Roper Technologies
ROP
+$4.09M

Top Sells

1
+$10.3M
2
+$6.64M
3
+$6.04M
4
BWA icon
BorgWarner
BWA
+$3.82M
5
VTRS icon
Viatris
VTRS
+$2.75M

Sector Composition

1 Healthcare 19.22%
2 Technology 16.43%
3 Consumer Discretionary 13.34%
4 Financials 11.15%
5 Industrials 10.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$694K 0.15%
5,791
-183
52
$691K 0.15%
24,532
-1,103
53
$672K 0.14%
12,817
-50
54
$646K 0.14%
19,338
-11
55
$603K 0.13%
14,450
-1,250
56
$579K 0.12%
15,450
57
$567K 0.12%
10,060
-250
58
$558K 0.12%
9,625
59
$530K 0.11%
7,028
60
$484K 0.1%
17,957
61
$461K 0.1%
89,479
+39,304
62
$444K 0.09%
8,976
-208,977
63
$412K 0.09%
10,060
64
$385K 0.08%
9,188
65
$381K 0.08%
9,400
66
$365K 0.08%
7,350
+300
67
$358K 0.08%
4,926
68
$349K 0.07%
7,205
69
$343K 0.07%
4,000
70
$322K 0.07%
10,100
71
$317K 0.07%
5,500
72
$305K 0.07%
5,950
73
$300K 0.06%
6,153
-6,488
74
$292K 0.06%
2,850
75
$287K 0.06%
6,662
1 2
3
4 5