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
$502M
AUM Growth
+$38.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
145
New
Increased
Reduced
Closed

Top Buys

1
+$13.7M
2
+$11.8M
3
+$3.85M
4
QCOM icon
Qualcomm
QCOM
+$1.91M
5
MMM icon
3M
MMM
+$1.53M

Top Sells

1
+$7.02M
2
+$2.72M
3
+$1.27M
4
ELV icon
Elevance Health
ELV
+$938K
5
CSCO icon
Cisco
CSCO
+$776K

Sector Composition

1 Healthcare 22.41%
2 Technology 17.31%
3 Financials 15%
4 Consumer Discretionary 10.99%
5 Industrials 8.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$321K 0.06%
3,022
77
$297K 0.06%
+1,600
78
$295K 0.06%
5,500
79
$281K 0.06%
2,067
80
$276K 0.06%
20,581
-499
81
$274K 0.05%
3,911
82
$273K 0.05%
5,041
+1,048
83
$263K 0.05%
3,111
-105
84
$262K 0.05%
2,700
85
$246K 0.05%
4,000
86
$232K 0.05%
5,175
87
$223K 0.04%
4,000
-275
88
$213K 0.04%
4,364
89
$190K 0.04%
5,080
90
$184K 0.04%
5,100
91
$177K 0.04%
+2,210
92
$173K 0.03%
+7,000
93
$166K 0.03%
2,150
94
$161K 0.03%
3,248
95
$158K 0.03%
1,306
96
$155K 0.03%
1,120
97
$135K 0.03%
3,000
98
$134K 0.03%
1,670
99
$126K 0.03%
+3,000
100
$126K 0.03%
1,912
2 3
4
5 6