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
$423M
AUM Growth
+$29.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
127
New
Increased
Reduced
Closed

Top Buys

1
+$9.09M
2
+$7.68M
3
+$782K
4
EBAY icon
eBay
EBAY
+$427K
5
MET icon
MetLife
MET
+$298K

Top Sells

1
+$6.72M
2
+$3.36M
3
+$1.01M
4
VTRS icon
Viatris
VTRS
+$495K
5
HSY icon
Hershey
HSY
+$472K

Sector Composition

1 Healthcare 16.64%
2 Financials 14.75%
3 Technology 14.08%
4 Industrials 12.75%
5 Consumer Staples 12.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$211K 0.05%
8,260
77
$201K 0.05%
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