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
$528M
AUM Growth
-$15.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
163
New
Increased
Reduced
Closed

Top Buys

1
+$15M
2
+$14.8M
3
+$14.6M
4
AMD icon
Advanced Micro Devices
AMD
+$8.72M
5
HAL icon
Halliburton
HAL
+$6.51M

Top Sells

1
+$15.3M
2
+$13.2M
3
+$12.5M
4
GS icon
Goldman Sachs
GS
+$8.44M
5
ENOV icon
Enovis
ENOV
+$7.04M

Sector Composition

1 Technology 23.89%
2 Healthcare 19.06%
3 Financials 18.46%
4 Consumer Discretionary 9.83%
5 Communication Services 7.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$920K 0.17%
17,607
-25
52
$903K 0.17%
38,100
+37,700
53
$840K 0.16%
33,100
+2,000
54
$789K 0.15%
8,638
-125
55
$718K 0.14%
6,058
56
$700K 0.13%
4,400
57
$691K 0.13%
20,511
-1,342
58
$657K 0.12%
4,955
-115,405
59
$621K 0.12%
11,200
60
$556K 0.11%
20,662
-2,781
61
$531K 0.1%
12,230
62
$507K 0.1%
1,500
-300
63
$491K 0.09%
6,300
-2,000
64
$456K 0.09%
8,755
-300
65
$451K 0.09%
2,887
-300
66
$420K 0.08%
7,010
67
$396K 0.08%
6,100
68
$395K 0.07%
10,260
-6,625
69
$393K 0.07%
8,600
-100
70
$387K 0.07%
8,775
71
$371K 0.07%
9,846
-149
72
$368K 0.07%
1,847
-40
73
$361K 0.07%
3,400
-400
74
$326K 0.06%
5,848
-2,200
75
$320K 0.06%
12,100
1 2
3
4 5