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
$436M
AUM Growth
-$13.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
142
New
Increased
Reduced
Closed

Top Buys

1 +$10.3M
2 +$8.26M
3 +$1.37M
4
VZ icon
Verizon
VZ
+$439K
5
AVY icon
Avery Dennison
AVY
+$301K

Top Sells

1 +$10M
2 +$9.39M
3 +$7.82M
4
DG icon
Dollar General
DG
+$2.25M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$919K

Sector Composition

1 Healthcare 19.46%
2 Technology 16.64%
3 Financials 14.12%
4 Industrials 11.56%
5 Consumer Discretionary 9.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
76
$233K 0.05%
4,500
77
$233K 0.05%
4,307
+325
78
$222K 0.05%
8,368
+108
79
$212K 0.05%
3,216
80
$208K 0.05%
5,260
+170
81
$201K 0.05%
2,776
82
$197K 0.05%
1,200
83
$187K 0.04%
1
84
$164K 0.04%
5,080
85
$157K 0.04%
3,248
86
$156K 0.04%
2,250
87
$140K 0.03%
3,000
88
$137K 0.03%
3,125
89
$111K 0.03%
1,912
+213
90
$109K 0.03%
1,800
91
$108K 0.02%
1,200
92
$95K 0.02%
760
-320
93
$85K 0.02%
1,300
94
$69K 0.02%
1,150
-2,000
95
$68K 0.02%
1,925
-1,175
96
$58K 0.01%
1,170
+170
97
$53K 0.01%
2,600
98
$50K 0.01%
1,700
99
$49K 0.01%
2,000
100
$48K 0.01%
2,080
-1,620