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
$429M
AUM Growth
-$14.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
177
New
Increased
Reduced
Closed

Top Buys

1
+$11.4M
2
+$10.8M
3
+$10.1M
4
ENOV icon
Enovis
ENOV
+$575K
5
DHR icon
Danaher
DHR
+$500K

Top Sells

1
+$13.4M
2
+$9.84M
3
+$9.07M
4
MRK icon
Merck
MRK
+$7.66M
5
CSGP icon
CoStar Group
CSGP
+$673K

Sector Composition

1 Technology 37.81%
2 Financials 13.09%
3 Healthcare 11.79%
4 Communication Services 9.24%
5 Consumer Staples 8.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$630K 0.15%
1,389
-23
52
$578K 0.13%
13,146
53
$553K 0.13%
13,771
54
$468K 0.11%
2,500
55
$456K 0.11%
1,751
56
$449K 0.1%
4,529
57
$448K 0.1%
23,700
58
$441K 0.1%
19,200
59
$424K 0.1%
6,808
-675
60
$424K 0.1%
1,000
61
$412K 0.1%
18,106
-1,000
62
$374K 0.09%
9,155
+630
63
$370K 0.09%
1,640
+650
64
$355K 0.08%
979
65
$349K 0.08%
14,700
66
$342K 0.08%
2,649
-500
67
$319K 0.07%
2,438
68
$315K 0.07%
1,720
-49,439
69
$309K 0.07%
4,400
70
$267K 0.06%
2,330
71
$260K 0.06%
500
+170
72
$258K 0.06%
12,885
73
$249K 0.06%
1,494
-125
74
$244K 0.06%
605
75
$243K 0.06%
665
1 2
3
4 5