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
$483M
AUM Growth
+$72.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
134
New
Increased
Reduced
Closed

Top Sells

1 +$9.41M
2 +$7.74M
3 +$3.95M
4
VRTX icon
Vertex Pharmaceuticals
VRTX
+$1.51M
5
AMD icon
Advanced Micro Devices
AMD
+$1.41M

Sector Composition

1 Technology 29.31%
2 Financials 21.11%
3 Healthcare 18.27%
4 Communication Services 9.22%
5 Consumer Staples 8.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
51
$367K 0.08%
2,660
52
$365K 0.08%
6,600
53
$330K 0.07%
1,847
54
$287K 0.06%
12,586
-1,854
55
$284K 0.06%
4,848
56
$219K 0.05%
2,780
57
$191K 0.04%
3,825
58
$185K 0.04%
424
59
$180K 0.04%
5,286
60
$175K 0.04%
955
-25
61
$166K 0.03%
2,200
62
$157K 0.03%
1,146
63
$155K 0.03%
1,100
64
$141K 0.03%
6,049
65
$140K 0.03%
800
-400
66
$139K 0.03%
732
67
$138K 0.03%
7,520
-77
68
$129K 0.03%
1,200
69
$128K 0.03%
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70
$119K 0.02%
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71
$119K 0.02%
600
72
$109K 0.02%
941
73
$108K 0.02%
1,700
74
$107K 0.02%
1,750
75
$105K 0.02%
700