KLWA

Kelly Lawrence W & Associates Portfolio holdings

AUM $413M
1-Year Est. Return 17.24%
This Quarter Est. Return
1 Year Est. Return
+17.24%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$470M
AUM Growth
+$913K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
137
New
Increased
Reduced
Closed

Top Buys

1
+$8.88M
2
+$272K
3
+$255K
4
CIEN icon
Ciena
CIEN
+$226K
5
GE icon
GE Aerospace
GE
+$169K

Top Sells

1
+$1.38M
2
+$1.12M
3
+$769K
4
INTC icon
Intel
INTC
+$606K
5
MET icon
MetLife
MET
+$444K

Sector Composition

1 Healthcare 19.94%
2 Technology 16.81%
3 Consumer Discretionary 12.27%
4 Financials 10.78%
5 Industrials 10.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$239K 0.05%
6,662
77
$227K 0.05%
4,500
78
$226K 0.05%
3,993
-209
79
$207K 0.04%
1
80
$206K 0.04%
5,260
81
$133K 0.03%
3,125
82
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5 6