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
$358M
AUM Growth
-$7.11M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
187
New
Increased
Reduced
Closed

Top Buys

1
+$1.18M
2
+$1.06M
3
+$730K
4
CRM icon
Salesforce
CRM
+$622K
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$614K

Top Sells

1
+$3.92M
2
+$664K
3
+$455K
4
ALB icon
Albemarle
ALB
+$152K
5
JNJ icon
Johnson & Johnson
JNJ
+$105K

Sector Composition

1 Technology 28.73%
2 Healthcare 15.79%
3 Financials 13.72%
4 Communication Services 11.03%
5 Consumer Staples 9.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$598K 0.17%
15,745
+646
52
$587K 0.16%
6,060
53
$571K 0.16%
2,074
+1,700
54
$527K 0.15%
1,800
-200
55
$526K 0.15%
25,700
+19,700
56
$513K 0.14%
2,225
57
$497K 0.14%
16,265
+950
58
$496K 0.14%
2,200
+70
59
$484K 0.14%
+6,000
60
$474K 0.13%
15,700
61
$472K 0.13%
3,750
62
$434K 0.12%
3,200
63
$421K 0.12%
5,000
64
$397K 0.11%
16,200
+2,200
65
$391K 0.11%
25,497
+1,355
66
$382K 0.11%
6,830
67
$374K 0.1%
16,500
+10,650
68
$364K 0.1%
4,169
-175
69
$322K 0.09%
1,950
70
$321K 0.09%
1,200
71
$316K 0.09%
575
72
$287K 0.08%
3,100
73
$274K 0.08%
10,800
74
$265K 0.07%
385
75
$260K 0.07%
2,809
1 2
3
4 5