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
$422M
AUM Growth
+$170M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
153
New
Increased
Reduced
Closed

Top Buys

1
+$10.8M
2
+$10.5M
3
+$7.32M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$6.74M
5
V icon
Visa
V
+$5.98M

Top Sells

1
+$378K
2
+$207K
3
+$82.1K
4
SPT icon
Sprout Social
SPT
+$77K
5
PINS icon
Pinterest
PINS
+$46.6K

Sector Composition

1 Technology 25.06%
2 Financials 20.11%
3 Healthcare 15.78%
4 Communication Services 9.82%
5 Consumer Staples 6.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$660K 0.16%
5,500
52
$516K 0.12%
8,055
+7,355
53
$514K 0.12%
2,800
+400
54
$511K 0.12%
7,814
+3,982
55
$509K 0.12%
3,161
-510
56
$498K 0.12%
2,225
+1,625
57
$477K 0.11%
+18,600
58
$458K 0.11%
1,792
59
$457K 0.11%
2,128
+1,341
60
$360K 0.09%
6,830
+4,530
61
$334K 0.08%
2,160
+2,000
62
$326K 0.08%
+13,050
63
$304K 0.07%
5,444
+2,860
64
$291K 0.07%
+12,000
65
$243K 0.06%
955
+475
66
$232K 0.05%
3,060
+2,800
67
$215K 0.05%
+800
68
$210K 0.05%
+2,780
69
$195K 0.05%
3,843
70
$182K 0.04%
385
+34
71
$180K 0.04%
+732
72
$178K 0.04%
374
+250
73
$169K 0.04%
1,075
+957
74
$165K 0.04%
+1,700
75
$150K 0.04%
+675
1 2
3
4 5