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
$554M
AUM Growth
+$91M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
135
New
Increased
Reduced
Closed

Top Buys

1
+$14.9M
2
+$14.5M
3
+$5.59M
4
DIS icon
Walt Disney
DIS
+$1.77M
5
APTV icon
Aptiv
APTV
+$783K

Top Sells

1
+$8.04M
2
+$4.91M
3
+$2.04M
4
PYPL icon
PayPal
PYPL
+$604K
5
REGN icon
Regeneron Pharmaceuticals
REGN
+$579K

Sector Composition

1 Technology 26.67%
2 Healthcare 17.42%
3 Financials 16.52%
4 Consumer Discretionary 14.22%
5 Communication Services 7.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$945K 0.17%
38,700
-6,500
52
$890K 0.16%
22,092
53
$750K 0.14%
17,557
54
$715K 0.13%
3,762
55
$648K 0.12%
7,901
56
$573K 0.1%
12,230
57
$553K 0.1%
6,910
58
$549K 0.1%
5,900
59
$470K 0.08%
8,755
60
$470K 0.08%
2,475
-412
61
$462K 0.08%
8,600
62
$403K 0.07%
6,100
63
$400K 0.07%
9,303
-137
64
$396K 0.07%
16,690
-3,972
65
$375K 0.07%
7,523
-301
66
$371K 0.07%
1,847
67
$361K 0.07%
14,000
+2,000
68
$350K 0.06%
3,100
69
$327K 0.06%
8,150
70
$317K 0.06%
12,100
71
$305K 0.06%
4,848
72
$302K 0.05%
2,700
73
$301K 0.05%
790
-15
74
$282K 0.05%
11,100
75
$256K 0.05%
7,360
1 2
3
4 5