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
$412M
AUM Growth
-$17M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
176
New
Increased
Reduced
Closed

Top Buys

1
+$77.3K
2
+$55.4K
3
+$50.2K
4
V icon
Visa
V
+$49.1K
5
ADP icon
Automatic Data Processing
ADP
+$46.7K

Top Sells

1
+$1M
2
+$788K
3
+$622K
4
COF icon
Capital One
COF
+$417K
5
CSGP icon
CoStar Group
CSGP
+$388K

Sector Composition

1 Technology 37.31%
2 Financials 14.51%
3 Healthcare 12.6%
4 Consumer Staples 9.4%
5 Communication Services 7.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$549K 0.13%
13,146
52
$546K 0.13%
1,751
53
$512K 0.12%
18,106
54
$505K 0.12%
1,075
+75
55
$500K 0.12%
14,321
+550
56
$496K 0.12%
6,931
+123
57
$476K 0.12%
4,529
58
$453K 0.11%
23,700
59
$445K 0.11%
2,500
60
$425K 0.1%
2,005
+365
61
$415K 0.1%
19,200
62
$389K 0.09%
2,649
63
$374K 0.09%
1,720
64
$355K 0.09%
14,700
65
$329K 0.08%
9,155
66
$323K 0.08%
979
67
$316K 0.08%
4,400
68
$299K 0.07%
1,494
69
$293K 0.07%
605
70
$249K 0.06%
797
71
$249K 0.06%
500
72
$245K 0.06%
10,785
-2,100
73
$231K 0.06%
9,130
74
$222K 0.05%
665
75
$221K 0.05%
8,778
1 2
3
4 5