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
$586M
AUM Growth
+$32.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
135
New
Increased
Reduced
Closed

Top Buys

1
+$1.94M
2
+$1.17M
3
+$396K
4
BGS icon
B&G Foods
BGS
+$237K
5
CTVA icon
Corteva
CTVA
+$217K

Top Sells

1
+$4.79M
2
+$1.59M
3
+$405K
4
PYPL icon
PayPal
PYPL
+$373K
5
V icon
Visa
V
+$333K

Sector Composition

1 Technology 26.42%
2 Financials 17.17%
3 Healthcare 16.87%
4 Consumer Discretionary 14.36%
5 Consumer Staples 7.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$239K 0.04%
1,200
77
$217K 0.04%
+7,329
78
$213K 0.04%
2,596
79
$209K 0.04%
2,780
80
$204K 0.03%
7,060
-300
81
$199K 0.03%
+2,000
82
$183K 0.03%
3,825
83
$180K 0.03%
1,032
+600
84
$153K 0.03%
1,750
-109
85
$152K 0.03%
3,000
86
$148K 0.03%
3,425
-400
87
$147K 0.03%
1,100
88
$144K 0.02%
2,636
89
$140K 0.02%
2,200
-900
90
$132K 0.02%
700
91
$130K 0.02%
1,146
92
$125K 0.02%
424
93
$124K 0.02%
941
94
$118K 0.02%
600
95
$104K 0.02%
4,000
96
$103K 0.02%
590
97
$101K 0.02%
4,000
98
$100K 0.02%
4,000
99
$95K 0.02%
1,700
100
$87K 0.01%
1,468
2 3
4
5 6