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
$253M
AUM Growth
-$83M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
128
New
Increased
Reduced
Closed

Top Buys

1
+$4.53M
2
+$3.61M
3
+$1.25M
4
KHC icon
Kraft Heinz
KHC
+$8.64K
5
VTRS icon
Viatris
VTRS
+$4.91K

Top Sells

1
+$13.2M
2
+$9.13M
3
+$6.93M
4
V icon
Visa
V
+$6.79M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$6.23M

Sector Composition

1 Technology 30.75%
2 Financials 21.24%
3 Healthcare 16.44%
4 Communication Services 9.98%
5 Consumer Staples 7.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$186K 0.07%
787
-1,766
52
$170K 0.07%
351
-845
53
$149K 0.06%
1,750
54
$147K 0.06%
3,843
55
$129K 0.05%
600
-1,875
56
$126K 0.05%
2,300
-9,930
57
$125K 0.05%
1,900
-770
58
$107K 0.04%
2,584
-8,027
59
$104K 0.04%
490
60
$103K 0.04%
480
-475
61
$85K 0.03%
475
-75
62
$77K 0.03%
1,700
-75
63
$62K 0.02%
124
-300
64
$62K 0.02%
300
65
$59K 0.02%
1,950
66
$54K 0.02%
1,000
67
$53K 0.02%
400
68
$43K 0.02%
400
69
$42K 0.02%
2,265
+265
70
$41K 0.02%
1,875
-5,612
71
$39K 0.02%
660
72
$38K 0.02%
1,100
+250
73
$35K 0.01%
700
-7,655
74
$30K 0.01%
1,575
-1,725
75
$27K 0.01%
100
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3
4 5