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
$387M
AUM Growth
+$17.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
169
New
Increased
Reduced
Closed

Top Buys

1
+$11.3M
2
+$437K
3
+$230K
4
PYPL icon
PayPal
PYPL
+$158K
5
COF.PRI icon
Capital One Financial Series I Preferred Stock
COF.PRI
+$56.1K

Top Sells

1
+$3.11M
2
+$2.95M
3
+$1.77M
4
PEP icon
PepsiCo
PEP
+$601K
5
BR icon
Broadridge
BR
+$560K

Sector Composition

1 Technology 35%
2 Healthcare 13.27%
3 Financials 11.98%
4 Communication Services 11.24%
5 Consumer Staples 7.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$544K 0.14%
1,857
-765
52
$543K 0.14%
1,602
-10
53
$536K 0.14%
5,000
54
$503K 0.13%
1,468
55
$495K 0.13%
20,200
-1,500
56
$494K 0.13%
19,950
+1,650
57
$471K 0.12%
7,683
-1,600
58
$459K 0.12%
23,700
+2,900
59
$437K 0.11%
+2,980
60
$426K 0.11%
12,185
61
$417K 0.11%
1,826
-90
62
$409K 0.11%
25,897
-2,100
63
$377K 0.1%
13,465
-850
64
$343K 0.09%
4,005
65
$285K 0.07%
365
-20
66
$258K 0.07%
2,508
-1,661
67
$243K 0.06%
2,780
68
$240K 0.06%
732
69
$234K 0.06%
1,170
-140
70
$229K 0.06%
1,820
71
$229K 0.06%
3,060
72
$228K 0.06%
3,843
73
$192K 0.05%
12,000
74
$191K 0.05%
2,150
75
$182K 0.05%
374
1 2
3
4 5