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
$506M
AUM Growth
+$32.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
174
New
Increased
Reduced
Closed

Top Buys

1
+$455K
2
+$277K
3
+$222K
4
MSFT icon
Microsoft
MSFT
+$187K
5
HON icon
Honeywell
HON
+$108K

Top Sells

1
+$1.33M
2
+$813K
3
+$750K
4
HD icon
Home Depot
HD
+$421K
5
DHR icon
Danaher
DHR
+$420K

Sector Composition

1 Technology 29.14%
2 Healthcare 16.36%
3 Financials 16.31%
4 Communication Services 9.6%
5 Consumer Staples 8.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$629K 0.12%
5,500
52
$603K 0.12%
4,058
+1,495
53
$597K 0.12%
2,225
54
$536K 0.11%
1,792
55
$469K 0.09%
25,237
-6,595
56
$468K 0.09%
2,128
57
$462K 0.09%
8,955
+900
58
$405K 0.08%
6,830
59
$360K 0.07%
2,160
60
$320K 0.06%
5,435
-2,276
61
$312K 0.06%
12,167
-2,833
62
$296K 0.06%
12,000
63
$290K 0.06%
9,522
-453
64
$288K 0.06%
2,780
65
$285K 0.06%
3,060
66
$284K 0.06%
4,644
-750
67
$277K 0.05%
+2,685
68
$263K 0.05%
732
69
$262K 0.05%
1,075
70
$243K 0.05%
385
71
$238K 0.05%
800
72
$227K 0.04%
8,300
-500
73
$226K 0.04%
3,843
74
$212K 0.04%
374
75
$192K 0.04%
955
1 2
3
4 5