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
$417M
AUM Growth
+$44.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
174
New
Increased
Reduced
Closed

Top Buys

1
+$12.2M
2
+$948K
3
+$895K
4
PYPL icon
PayPal
PYPL
+$583K
5
COF icon
Capital One
COF
+$496K

Top Sells

1
+$15.7M
2
+$1.6M
3
+$856K
4
JNJ icon
Johnson & Johnson
JNJ
+$317K
5
PG icon
Procter & Gamble
PG
+$250K

Sector Composition

1 Technology 32.66%
2 Financials 12.81%
3 Healthcare 12.24%
4 Communication Services 12.12%
5 Consumer Staples 7.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$597K 0.14%
1,468
52
$561K 0.13%
1,890
-200
53
$543K 0.13%
1,522
-50
54
$526K 0.13%
1,826
55
$482K 0.12%
18,950
56
$482K 0.12%
9,585
57
$481K 0.12%
8,166
58
$460K 0.11%
19,200
59
$438K 0.11%
23,700
60
$393K 0.09%
3,230
61
$367K 0.09%
13,465
62
$355K 0.09%
3,886
-119
63
$321K 0.08%
+14,700
64
$307K 0.07%
18,297
65
$277K 0.07%
1,820
66
$263K 0.06%
9,130
-7,243
67
$247K 0.06%
732
68
$237K 0.06%
2,374
-134
69
$237K 0.06%
1,130
-40
70
$224K 0.05%
2,780
71
$212K 0.05%
1,075
72
$211K 0.05%
354
-20
73
$211K 0.05%
240
74
$199K 0.05%
1,638
75
$199K 0.05%
10,600
1 2
3
4 5