KLWA

Kelly Lawrence W & Associates Portfolio holdings

AUM $413M
1-Year Est. Return 17.24%
This Quarter Est. Return
1 Year Est. Return
+17.24%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$468M
AUM Growth
-$37.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
172
New
Increased
Reduced
Closed

Top Buys

1
+$14.7M
2
+$8.92M
3
+$1.41M
4
FVRR icon
Fiverr
FVRR
+$1.31M
5
AMT icon
American Tower
AMT
+$727K

Top Sells

1
+$8.4M
2
+$6.09M
3
+$1.76M
4
AAPL icon
Apple
AAPL
+$1.6M
5
IQV icon
IQVIA
IQV
+$1.19M

Sector Composition

1 Technology 31.43%
2 Healthcare 14.35%
3 Financials 13.8%
4 Communication Services 11.91%
5 Consumer Staples 8.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$653K 0.14%
1,500
-13,990
52
$572K 0.12%
1,622
-170
53
$550K 0.12%
2,225
54
$550K 0.12%
2,108
-20
55
$523K 0.11%
29,316
+4,079
56
$515K 0.11%
2,130
-840
57
$498K 0.11%
5,500
58
$423K 0.09%
6,830
59
$409K 0.09%
3,288
-770
60
$383K 0.08%
4,644
61
$329K 0.07%
9,410
-112
62
$327K 0.07%
6,585
-2,370
63
$296K 0.06%
12,167
64
$287K 0.06%
1,760
-400
65
$278K 0.06%
12,000
66
$272K 0.06%
2,685
67
$271K 0.06%
3,843
68
$269K 0.06%
385
69
$259K 0.06%
3,060
70
$247K 0.05%
2,780
71
$243K 0.05%
4,252
-1,183
72
$228K 0.05%
800
73
$221K 0.05%
732
74
$216K 0.05%
8,300
75
$203K 0.04%
1,075
1 2
3
4 5