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
$505M
AUM Growth
+$21.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
232
New
Increased
Reduced
Closed

Top Buys

1
+$6.47M
2
+$6.41M
3
+$1.37M
4
APTV icon
Aptiv
APTV
+$597K
5
BR icon
Broadridge
BR
+$431K

Top Sells

1
+$3.04M
2
+$2.7M
3
+$674K
4
ENOV icon
Enovis
ENOV
+$500K
5
MMM icon
3M
MMM
+$483K

Sector Composition

1 Healthcare 19.81%
2 Financials 19.4%
3 Technology 18.33%
4 Consumer Staples 11.07%
5 Consumer Discretionary 10.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.16M 0.23%
21,058
52
$900K 0.18%
5,223
53
$842K 0.17%
17,552
-1,200
54
$787K 0.16%
31,100
55
$759K 0.15%
17,657
-7
56
$686K 0.14%
21,536
-317
57
$663K 0.13%
23,277
-3,719
58
$629K 0.12%
4,400
59
$611K 0.12%
13,630
-10
60
$604K 0.12%
13,525
-1,448
61
$583K 0.12%
8,465
-7
62
$563K 0.11%
6,058
63
$500K 0.1%
1,800
+110
64
$488K 0.1%
3,187
65
$485K 0.1%
7,068
66
$441K 0.09%
8,800
67
$386K 0.08%
8,775
68
$363K 0.07%
6,448
69
$356K 0.07%
5,950
+400
70
$353K 0.07%
7,260
71
$336K 0.07%
3,800
-600
72
$320K 0.06%
1,887
73
$317K 0.06%
10,320
-172
74
$299K 0.06%
2,700
75
$296K 0.06%
10,800
1 2
3
4 5