KLWA

Kelly Lawrence W & Associates Portfolio holdings

AUM $413M
1-Year Est. Return 17.24%
This Quarter Est. Return
1 Year Est. Return
+17.24%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$502M
AUM Growth
+$38.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
145
New
Increased
Reduced
Closed

Top Buys

1
+$13.7M
2
+$11.8M
3
+$3.85M
4
QCOM icon
Qualcomm
QCOM
+$1.91M
5
MMM icon
3M
MMM
+$1.53M

Top Sells

1
+$7.02M
2
+$2.72M
3
+$1.27M
4
ELV icon
Elevance Health
ELV
+$938K
5
CSCO icon
Cisco
CSCO
+$776K

Sector Composition

1 Healthcare 22.41%
2 Technology 17.31%
3 Financials 15%
4 Consumer Discretionary 10.99%
5 Industrials 8.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$777K 0.15%
5,062
+4,900
52
$739K 0.15%
23,222
-1,091
53
$738K 0.15%
7,330
54
$666K 0.13%
9,910
55
$660K 0.13%
2,174
-846
56
$655K 0.13%
27,600
57
$643K 0.13%
11,640
58
$608K 0.12%
16,682
59
$602K 0.12%
+4,756
60
$586K 0.12%
17,957
61
$570K 0.11%
16,800
+800
62
$512K 0.1%
11,613
-50
63
$479K 0.1%
9,760
-200
64
$448K 0.09%
6,742
-25
65
$438K 0.09%
6,281
+1,355
66
$393K 0.08%
7,925
+3,050
67
$391K 0.08%
9,188
68
$384K 0.08%
6,300
+650
69
$384K 0.08%
7,687
70
$380K 0.08%
6,153
71
$366K 0.07%
10,874
-153
72
$361K 0.07%
6,100
73
$359K 0.07%
+4,400
74
$354K 0.07%
8,800
75
$343K 0.07%
2,900
+2,200
1 2
3
4 5