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
$505M
AUM Growth
+$21.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
232
New
Increased
Reduced
Closed

Top Buys

1
+$6.47M
2
+$6.41M
3
+$1.37M
4
APTV icon
Aptiv
APTV
+$597K
5
BR icon
Broadridge
BR
+$431K

Top Sells

1
+$3.04M
2
+$2.7M
3
+$674K
4
ENOV icon
Enovis
ENOV
+$500K
5
MMM icon
3M
MMM
+$483K

Sector Composition

1 Healthcare 19.81%
2 Financials 19.4%
3 Technology 18.33%
4 Consumer Staples 11.07%
5 Consumer Discretionary 10.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$289K 0.06%
8,555
-682
77
$284K 0.06%
8,150
-400
78
$280K 0.06%
19,175
79
$278K 0.06%
2,710
80
$252K 0.05%
10,000
+2,000
81
$245K 0.05%
+12,038
82
$228K 0.05%
1,155
83
$222K 0.04%
2,882
-596
84
$209K 0.04%
1,362
-400
85
$206K 0.04%
2,636
-75
86
$192K 0.04%
4,025
87
$167K 0.03%
2,082
-612
88
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2,000
89
$158K 0.03%
1,300
90
$154K 0.03%
2,064
91
$153K 0.03%
1,700
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92
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93
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3,000
94
$142K 0.03%
1,100
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95
$137K 0.03%
3,100
96
$132K 0.03%
2,780
97
$123K 0.02%
2,540
98
$113K 0.02%
750
99
$110K 0.02%
3,000
100
$109K 0.02%
1,000
-600
2 3
4
5 6