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
$411M
AUM Growth
-$227M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
140
New
Increased
Reduced
Closed

Top Buys

1
+$7.74M
2
+$108K
3
+$39K
4
PINS icon
Pinterest
PINS
+$34K
5
VTRS icon
Viatris
VTRS
+$30K

Top Sells

1
+$20.6M
2
+$17.8M
3
+$16.6M
4
APTV icon
Aptiv
APTV
+$15.2M
5
AAPL icon
Apple
AAPL
+$10.3M

Sector Composition

1 Technology 28.09%
2 Financials 17.91%
3 Healthcare 17.64%
4 Consumer Staples 9.67%
5 Communication Services 9.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$409K 0.1%
2,475
52
$387K 0.09%
3,800
-400
53
$338K 0.08%
1,847
54
$319K 0.08%
6,600
55
$318K 0.08%
14,440
56
$273K 0.07%
4,848
57
$259K 0.06%
2,660
58
$252K 0.06%
2,700
59
$227K 0.06%
2,780
60
$210K 0.05%
5,286
61
$175K 0.04%
1,200
62
$156K 0.04%
3,825
63
$154K 0.04%
2,596
64
$148K 0.04%
6,049
-1,600
65
$146K 0.04%
980
66
$141K 0.03%
1,100
67
$135K 0.03%
1,146
68
$134K 0.03%
424
69
$133K 0.03%
19,300
70
$132K 0.03%
2,200
71
$126K 0.03%
2,500
-500
72
$121K 0.03%
732
73
$121K 0.03%
2,636
74
$117K 0.03%
5,343
-3,200
75
$104K 0.03%
1,200
-200
1 2
3
4 5