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
$465M
AUM Growth
+$42.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
165
New
Increased
Reduced
Closed

Top Buys

1
+$8.99M
2
+$387K
3
+$322K
4
HXL icon
Hexcel
HXL
+$214K
5
CRM icon
Salesforce
CRM
+$213K

Top Sells

1
+$9.76M
2
+$669K
3
+$477K
4
COF icon
Capital One
COF
+$336K
5
MRK icon
Merck
MRK
+$283K

Sector Composition

1 Technology 26.87%
2 Financials 20.07%
3 Healthcare 16.08%
4 Communication Services 9.84%
5 Consumer Staples 6.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$682K 0.15%
5,500
52
$589K 0.13%
2,800
53
$525K 0.11%
7,814
54
$514K 0.11%
2,225
55
$498K 0.11%
1,792
56
$452K 0.1%
8,055
57
$429K 0.09%
2,128
58
$426K 0.09%
2,563
-598
59
$387K 0.08%
+15,000
60
$372K 0.08%
2,160
61
$370K 0.08%
6,830
62
$344K 0.07%
5,444
63
$326K 0.07%
13,050
64
$322K 0.07%
+10,632
65
$300K 0.06%
12,000
66
$229K 0.05%
955
67
$224K 0.05%
732
68
$224K 0.05%
3,060
69
$221K 0.05%
2,780
70
$219K 0.05%
374
71
$215K 0.05%
385
72
$214K 0.05%
3,843
73
$212K 0.05%
800
74
$205K 0.04%
+7,500
75
$204K 0.04%
+7,500
1 2
3
4 5