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
$528M
AUM Growth
-$15.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
163
New
Increased
Reduced
Closed

Top Buys

1
+$15M
2
+$14.8M
3
+$14.6M
4
AMD icon
Advanced Micro Devices
AMD
+$8.72M
5
HAL icon
Halliburton
HAL
+$6.51M

Top Sells

1
+$15.3M
2
+$13.2M
3
+$12.5M
4
GS icon
Goldman Sachs
GS
+$8.44M
5
ENOV icon
Enovis
ENOV
+$7.04M

Sector Composition

1 Technology 23.89%
2 Healthcare 19.06%
3 Financials 18.46%
4 Consumer Discretionary 9.83%
5 Communication Services 7.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$311K 0.06%
8,150
77
$283K 0.05%
2,700
78
$280K 0.05%
855
-300
79
$251K 0.05%
2,210
-500
80
$251K 0.05%
10,000
81
$250K 0.05%
3,130
82
$230K 0.04%
1,292
-250
83
$229K 0.04%
2,882
84
$184K 0.03%
2,540
85
$177K 0.03%
1,300
86
$173K 0.03%
2,636
87
$170K 0.03%
1,700
88
$156K 0.03%
2,000
89
$153K 0.03%
3,825
90
$150K 0.03%
3,100
91
$148K 0.03%
2,780
92
$142K 0.03%
1,350
93
$138K 0.03%
941
94
$134K 0.03%
3,000
95
$130K 0.02%
1,859
96
$129K 0.02%
2,082
97
$129K 0.02%
2,064
98
$121K 0.02%
1,100
99
$112K 0.02%
3,000
100
$96K 0.02%
1,146
2 3
4
5 6