KLWA
Kelly Lawrence W & Associates Portfolio holdings
AUM $412M
AUM
$412M
AUM Growth
-$17M (-4%)
Cap. Flow
-$5.06M
Cap. Flow % of AUM
-1.23%
Top 10 Holdings %Top 10 Hldgs %
50.1%
Holding
176
New
7
Increased
12
Reduced
34
Closed
13
Top Buys
| 1 | $77.3K | |
| 2 | $55.4K | |
| 3 | $50.2K | |
| 4 | $49.1K | |
| 5 | $46.7K |
Top Sells
| 1 | $1M | |
| 2 | $622K | |
| 3 | $417K | |
| 4 | $388K | |
| 5 | $386K |
Sector Composition
| 1 | Technology | 37.31% |
| 2 | Financials | 14.46% |
| 3 | Consumer Staples | 12.78% |
| 4 | Healthcare | 9.23% |
| 5 | Communication Services | 7.82% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $220K | 0.05% | 10,105 | – | – | |||
| $219K | 0.05% | 2,780 | – | – | |||
| $217K | 0.05% | 1,758 | – | – | |||
| $210K | 0.05% | 2,330 | – | – | |||
| $204K | 0.05% | 247 | – | – | |||
| $193K | 0.05% | 2,150 | – | – | |||
| $189K | 0.05% | 800 | – | – | |||
| $182K | 0.04% | 4,007 | – | – | |||
| $177K | 0.04% | 1,075 | – | – | |||
| $168K | 0.04% | 2,500 | – | – | |||
| $167K | 0.04% | 263 | – | – | |||
| $162K | 0.04% | 1,555 | – | – | |||
| $162K | 0.04% | 240 | – | – | |||
| $142K | 0.03% | 4,580 | – | – | |||
| $139K | 0.03% | 1,050 | – | – | |||
| $120K | 0.03% | 2,862 | – | – | |||
| $118K | 0.03% | 1,660 | – | – | |||
| $117K | 0.03% | 450 | – | – | |||
| $114K | 0.03% | 373 | – | – | |||
| $113K | 0.03% | 5,800 | – | – | |||
| $98.7K | 0.02% | 4,000 | – | – | |||
| $94K | 0.02% | 1,050 | – | – | |||
| $87.7K | 0.02% | 800 | – | – | |||
| $84.5K | 0.02% | 3,300 | – | – | |||
| $81.5K | 0.02% | 1,000 | – | – |
