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
$394M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
124
New
Increased
Reduced
Closed

Top Buys

1
+$15.4M
2
+$15M
3
+$15M
4
ELV icon
Elevance Health
ELV
+$13.4M
5
PEP icon
PepsiCo
PEP
+$13.3M

Top Sells

No sells this quarter

Sector Composition

1 Healthcare 16.42%
2 Financials 15.35%
3 Technology 13.88%
4 Consumer Staples 12.69%
5 Industrials 11.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$176K 0.04%
+3,982
77
$173K 0.04%
+2,000
78
$170K 0.04%
+3,054
79
$169K 0.04%
+1
80
$147K 0.04%
+2,250
81
$145K 0.04%
+3,266
82
$136K 0.03%
+5,080
83
$133K 0.03%
+3,248
84
$128K 0.03%
+1,250
85
$123K 0.03%
+3,000
86
$106K 0.03%
+955
87
$95K 0.02%
+1,800
88
$95K 0.02%
+3,700
89
$90K 0.02%
+1,200
90
$65K 0.02%
+2,200
91
$62K 0.02%
+2,804
92
$59K 0.02%
+1,300
93
$53K 0.01%
+2,600
94
$50K 0.01%
+2,000
95
$49K 0.01%
+1,700
96
$41K 0.01%
+1,000
97
$38K 0.01%
+1,217
98
$35K 0.01%
+921
99
$25K 0.01%
+900
100
$25K 0.01%
+1,200
1 2 3
4
5