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
$544M
AUM Growth
+$15.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
137
New
Increased
Reduced
Closed

Top Buys

1
+$8.98M
2
+$386K
3
+$275K
4
APTV icon
Aptiv
APTV
+$156K
5
MRK icon
Merck
MRK
+$137K

Top Sells

1
+$3.95M
2
+$1.12M
3
+$657K
4
BR icon
Broadridge
BR
+$470K
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$385K

Sector Composition

1 Technology 23.82%
2 Healthcare 18.35%
3 Financials 18.34%
4 Consumer Discretionary 9.69%
5 Communication Services 7.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$305K 0.06%
5,248
-600
77
$296K 0.05%
2,210
78
$287K 0.05%
855
79
$287K 0.05%
2,700
80
$256K 0.05%
10,000
81
$252K 0.05%
1,292
82
$234K 0.04%
3,130
83
$227K 0.04%
2,882
84
$216K 0.04%
2,540
85
$181K 0.03%
1,200
-100
86
$160K 0.03%
3,100
87
$159K 0.03%
2,780
88
$158K 0.03%
1,700
89
$158K 0.03%
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90
$156K 0.03%
2,000
91
$153K 0.03%
3,825
92
$151K 0.03%
1,350
93
$143K 0.03%
1,859
94
$139K 0.03%
3,000
95
$126K 0.02%
941
96
$123K 0.02%
1,912
-170
97
$117K 0.02%
2,064
98
$117K 0.02%
3,000
99
$116K 0.02%
1,100
100
$108K 0.02%
5,700
2 3
4
5 6