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
$469M
AUM Growth
+$33.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
143
New
Increased
Reduced
Closed

Top Buys

1
+$12.1M
2
+$10.2M
3
+$4.94M
4
CVX icon
Chevron
CVX
+$4.19M
5
ROP icon
Roper Technologies
ROP
+$4.09M

Top Sells

1
+$10.3M
2
+$6.64M
3
+$6.04M
4
BWA icon
BorgWarner
BWA
+$3.82M
5
VTRS icon
Viatris
VTRS
+$2.75M

Sector Composition

1 Healthcare 19.22%
2 Technology 16.43%
3 Consumer Discretionary 13.34%
4 Financials 11.15%
5 Industrials 10.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$267K 0.06%
2,503
-9,022
77
$261K 0.06%
2,067
78
$258K 0.06%
4,850
79
$238K 0.05%
3,216
80
$236K 0.05%
4,500
81
$231K 0.05%
4,202
-105
82
$213K 0.05%
2,776
83
$201K 0.04%
1,200
84
$198K 0.04%
5,260
85
$195K 0.04%
7,308
-1,060
86
$190K 0.04%
1
87
$181K 0.04%
12,600
+12,000
88
$170K 0.04%
3,248
89
$169K 0.04%
5,080
90
$151K 0.03%
2,250
91
$143K 0.03%
3,125
92
$141K 0.03%
3,000
93
$114K 0.02%
1,200
94
$113K 0.02%
1,912
95
$104K 0.02%
1,800
96
$97K 0.02%
760
97
$94K 0.02%
1,300
98
$67K 0.01%
1,925
99
$66K 0.01%
1,150
100
$57K 0.01%
2,600
2 3
4
5 6