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
$365M
AUM Growth
-$103M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
187
New
Increased
Reduced
Closed

Top Buys

1
+$3.92M
2
+$535K
3
+$516K
4
CRM icon
Salesforce
CRM
+$514K
5
META icon
Meta Platforms (Facebook)
META
+$500K

Top Sells

1
+$10.6M
2
+$8.3M
3
+$2.82M
4
ALB icon
Albemarle
ALB
+$2.16M
5
COST icon
Costco
COST
+$2.1M

Sector Composition

1 Technology 28.88%
2 Healthcare 16.71%
3 Financials 13.36%
4 Communication Services 10.76%
5 Consumer Staples 9.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$594K 0.16%
2,108
52
$549K 0.15%
2,225
53
$527K 0.14%
15,315
-1,900
54
$518K 0.14%
2,130
55
$516K 0.14%
3,200
+3,100
56
$506K 0.14%
24,142
-5,174
57
$489K 0.13%
+15,700
58
$489K 0.13%
+2,900
59
$447K 0.12%
21,167
+9,000
60
$440K 0.12%
3,750
-3,150
61
$430K 0.12%
6,830
62
$372K 0.1%
4,344
-300
63
$359K 0.1%
+10,800
64
$351K 0.1%
5,000
-500
65
$350K 0.1%
+575
66
$348K 0.1%
14,000
+5,700
67
$336K 0.09%
+1,200
68
$330K 0.09%
+1,950
69
$318K 0.09%
+21,000
70
$318K 0.09%
9,410
71
$316K 0.09%
+3,100
72
$304K 0.08%
2,809
-479
73
$246K 0.07%
6,585
74
$237K 0.06%
3,060
75
$229K 0.06%
12,000
1 2
3
4 5