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
$600M
AUM Growth
+$13.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
138
New
Increased
Reduced
Closed

Top Buys

1
+$10.1M
2
+$1.76M
3
+$1.76M
4
SLB icon
SLB Limited
SLB
+$1.38M
5
DIS icon
Walt Disney
DIS
+$689K

Top Sells

1
+$6.63M
2
+$5.78M
3
+$467K
4
BFAM icon
Bright Horizons
BFAM
+$236K
5
FI icon
Fiserv
FI
+$217K

Sector Composition

1 Technology 26.35%
2 Financials 16.62%
3 Healthcare 15.09%
4 Consumer Discretionary 14.58%
5 Consumer Staples 8.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$728K 0.12%
3,762
52
$666K 0.11%
12,230
53
$648K 0.11%
5,900
54
$629K 0.1%
4,575
-917
55
$589K 0.1%
8,263
+1,300
56
$574K 0.1%
6,860
-50
57
$531K 0.09%
2,475
58
$477K 0.08%
4,200
59
$477K 0.08%
16,690
60
$452K 0.08%
8,755
61
$392K 0.07%
8,150
62
$384K 0.06%
1,847
63
$382K 0.06%
8,029
64
$373K 0.06%
980
-10
65
$363K 0.06%
6,600
66
$358K 0.06%
4,848
67
$347K 0.06%
+14,100
68
$328K 0.05%
7,353
69
$324K 0.05%
2,700
70
$313K 0.05%
12,100
71
$306K 0.05%
12,000
-1,500
72
$291K 0.05%
7,649
-1,654
73
$282K 0.05%
11,100
74
$267K 0.04%
6,000
75
$250K 0.04%
2,780
1 2
3
4 5