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
$544M
AUM Growth
+$15.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
137
New
Increased
Reduced
Closed

Top Buys

1
+$8.98M
2
+$386K
3
+$275K
4
APTV icon
Aptiv
APTV
+$156K
5
MRK icon
Merck
MRK
+$137K

Top Sells

1
+$3.95M
2
+$1.12M
3
+$657K
4
BR icon
Broadridge
BR
+$470K
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$385K

Sector Composition

1 Technology 23.82%
2 Healthcare 18.35%
3 Financials 18.34%
4 Consumer Discretionary 9.69%
5 Communication Services 7.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$968K 0.18%
10,267
52
$953K 0.18%
5,163
-300
53
$897K 0.17%
17,557
-50
54
$852K 0.16%
8,638
55
$843K 0.16%
33,100
56
$832K 0.15%
6,058
57
$706K 0.13%
20,511
58
$685K 0.13%
4,400
59
$629K 0.12%
11,200
60
$537K 0.1%
12,230
61
$534K 0.1%
6,300
62
$511K 0.09%
6,100
63
$502K 0.09%
20,662
64
$480K 0.09%
10,260
65
$453K 0.08%
2,887
66
$443K 0.08%
1,500
67
$435K 0.08%
8,755
68
$427K 0.08%
7,010
69
$418K 0.08%
9,720
-126
70
$379K 0.07%
8,600
71
$362K 0.07%
8,775
72
$344K 0.06%
1,847
73
$322K 0.06%
12,100
74
$317K 0.06%
3,100
-300
75
$306K 0.06%
8,150
1 2
3
4 5