KLWA

Kelly Lawrence W & Associates Portfolio holdings

AUM $360M
1-Year Est. Return 16.9%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+16.9%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$413M
AUM Growth
+$31M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
162
New
Increased
Reduced
Closed

Top Buys

1
+$10.7M
2
+$10.1M
3
+$4.99M
4
BXP icon
Boston Properties
BXP
+$483K
5
NEE icon
NextEra Energy
NEE
+$351K

Top Sells

1
+$8.81M
2
+$2.29M
3
+$1.44M
4
JNJ icon
Johnson & Johnson
JNJ
+$897K
5
COF icon
Capital One
COF
+$580K

Sector Composition

1 Technology 28.45%
2 Healthcare 18.34%
3 Financials 16.72%
4 Communication Services 9.91%
5 Consumer Staples 8.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$619K 0.15%
28,350
52
$611K 0.15%
11,846
53
$547K 0.13%
14,355
+5,200
54
$511K 0.12%
18,106
55
$492K 0.12%
1,075
56
$488K 0.12%
6,460
+4,800
57
$467K 0.11%
979
58
$460K 0.11%
6,931
59
$435K 0.11%
19,200
60
$428K 0.1%
4,529
61
$419K 0.1%
1,394
-100
62
$405K 0.1%
2,500
63
$395K 0.1%
1,398
64
$388K 0.09%
4,782
65
$369K 0.09%
4,400
66
$333K 0.08%
4,800
67
$315K 0.08%
9,384
-1,401
68
$315K 0.08%
4,400
-20,023
69
$290K 0.07%
3,990
70
$289K 0.07%
1,457
-299
71
$256K 0.06%
1,649
72
$243K 0.06%
500
73
$242K 0.06%
797
74
$240K 0.06%
800
75
$239K 0.06%
1,758
1 2
3
4 5