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
$444M
AUM Growth
+$4.97M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
178
New
Increased
Reduced
Closed

Top Buys

1
+$585K
2
+$533K
3
+$399K
4
AMZN icon
Amazon
AMZN
+$392K
5
KIM icon
Kimco Realty
KIM
+$389K

Top Sells

1
+$6.87M
2
+$327K
3
+$327K
4
VRTX icon
Vertex Pharmaceuticals
VRTX
+$326K
5
AAPL icon
Apple
AAPL
+$307K

Sector Composition

1 Technology 32.68%
2 Healthcare 14.27%
3 Financials 11.9%
4 Communication Services 10.43%
5 Consumer Staples 8.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$658K 0.15%
28,350
+16,744
52
$650K 0.15%
1,412
53
$606K 0.14%
7,500
+3,000
54
$564K 0.13%
1,751
-75
55
$552K 0.12%
2,500
56
$538K 0.12%
7,483
57
$522K 0.12%
13,146
+3,982
58
$508K 0.11%
23,700
59
$477K 0.11%
4,529
+1,011
60
$471K 0.11%
19,200
61
$430K 0.1%
3,149
-300
62
$420K 0.09%
19,106
-1,096
63
$417K 0.09%
1,000
+600
64
$383K 0.09%
979
+500
65
$382K 0.09%
8,525
+6,500
66
$374K 0.08%
1,227
-90
67
$363K 0.08%
2,763
+1,005
68
$356K 0.08%
14,700
69
$347K 0.08%
2,438
70
$305K 0.07%
1,619
71
$302K 0.07%
12,885
-400
72
$301K 0.07%
2,000
-1,000
73
$293K 0.07%
10,130
74
$281K 0.06%
605
-700
75
$250K 0.06%
238
1 2
3
4 5