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
$369M
AUM Growth
+$18.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
168
New
Increased
Reduced
Closed

Top Buys

1
+$368K
2
+$257K
3
+$183K
4
MDT icon
Medtronic
MDT
+$173K
5
GILD icon
Gilead Sciences
GILD
+$170K

Top Sells

1
+$1.06M
2
+$436K
3
+$344K
4
IQV icon
IQVIA
IQV
+$266K
5
ALB icon
Albemarle
ALB
+$265K

Sector Composition

1 Technology 31.9%
2 Healthcare 14.1%
3 Financials 12.95%
4 Communication Services 11.09%
5 Consumer Staples 9.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$576K 0.16%
9,283
+2,453
52
$539K 0.15%
27,997
+2,500
53
$532K 0.14%
21,700
54
$531K 0.14%
5,000
55
$500K 0.14%
14,315
56
$498K 0.13%
1,612
57
$463K 0.13%
1,916
58
$463K 0.13%
1,468
-140
59
$457K 0.12%
4,169
60
$423K 0.11%
18,300
+1,800
61
$414K 0.11%
20,800
62
$398K 0.11%
12,185
+5,600
63
$352K 0.1%
4,005
+1,196
64
$316K 0.09%
385
65
$257K 0.07%
+747
66
$250K 0.07%
1,310
67
$247K 0.07%
2,780
68
$244K 0.07%
3,843
69
$236K 0.06%
3,060
70
$194K 0.05%
12,000
71
$188K 0.05%
1,820
72
$187K 0.05%
732
73
$179K 0.05%
1,075
74
$174K 0.05%
7,383
75
$173K 0.05%
+2,150
1 2
3
4 5