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
$586M
AUM Growth
+$32.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
135
New
Increased
Reduced
Closed

Top Buys

1
+$1.94M
2
+$1.17M
3
+$396K
4
BGS icon
B&G Foods
BGS
+$237K
5
CTVA icon
Corteva
CTVA
+$217K

Top Sells

1
+$4.79M
2
+$1.59M
3
+$405K
4
PYPL icon
PayPal
PYPL
+$373K
5
V icon
Visa
V
+$333K

Sector Composition

1 Technology 26.42%
2 Financials 17.17%
3 Healthcare 16.87%
4 Consumer Discretionary 14.36%
5 Consumer Staples 7.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$746K 0.13%
18,557
+1,000
52
$693K 0.12%
3,762
53
$623K 0.11%
12,230
54
$585K 0.1%
5,900
55
$581K 0.1%
6,910
56
$556K 0.09%
7,901
57
$523K 0.09%
6,963
-3,942
58
$514K 0.09%
2,475
59
$486K 0.08%
4,200
+1,100
60
$423K 0.07%
16,690
61
$419K 0.07%
8,755
62
$396K 0.07%
+8,029
63
$394K 0.07%
1,847
64
$385K 0.07%
7,353
-170
65
$381K 0.07%
9,303
66
$376K 0.06%
6,600
-2,000
67
$360K 0.06%
990
+200
68
$355K 0.06%
8,150
69
$352K 0.06%
13,500
-500
70
$333K 0.06%
4,848
71
$314K 0.05%
12,100
72
$302K 0.05%
6,000
-100
73
$287K 0.05%
11,100
74
$279K 0.05%
2,700
75
$252K 0.04%
2,660
1 2
3
4 5