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
$373M
AUM Growth
-$14.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
168
New
Increased
Reduced
Closed

Top Buys

1
+$255K
2
+$167K
3
+$128K
4
KMB icon
Kimberly-Clark
KMB
+$127K
5
COF icon
Capital One
COF
+$126K

Top Sells

1
+$357K
2
+$184K
3
+$144K
4
PG icon
Procter & Gamble
PG
+$118K
5
T icon
AT&T
T
+$114K

Sector Composition

1 Technology 34.93%
2 Healthcare 13.25%
3 Financials 12.04%
4 Communication Services 11.95%
5 Consumer Staples 8.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$551K 0.15%
1,572
-30
52
$543K 0.15%
16,373
-950
53
$510K 0.14%
1,468
54
$491K 0.13%
1,826
55
$484K 0.13%
18,950
-1,000
56
$457K 0.12%
8,166
+483
57
$448K 0.12%
23,700
58
$448K 0.12%
19,200
-1,000
59
$432K 0.12%
3,230
+250
60
$341K 0.09%
9,585
-2,600
61
$329K 0.09%
13,465
62
$314K 0.08%
4,005
63
$295K 0.08%
2,508
64
$275K 0.07%
18,297
-7,600
65
$244K 0.07%
3,843
66
$231K 0.06%
1,820
67
$219K 0.06%
2,780
68
$216K 0.06%
1,170
69
$214K 0.06%
732
70
$198K 0.05%
1,638
+1,048
71
$198K 0.05%
240
-125
72
$191K 0.05%
374
73
$188K 0.05%
3,227
74
$187K 0.05%
1,075
75
$177K 0.05%
10,600
-1,400
1 2
3
4 5