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
$600M
AUM Growth
+$13.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
138
New
Increased
Reduced
Closed

Top Buys

1
+$10.1M
2
+$1.76M
3
+$1.76M
4
SLB icon
SLB Limited
SLB
+$1.38M
5
DIS icon
Walt Disney
DIS
+$689K

Top Sells

1
+$6.63M
2
+$5.78M
3
+$467K
4
BFAM icon
Bright Horizons
BFAM
+$236K
5
FI icon
Fiserv
FI
+$217K

Sector Composition

1 Technology 26.35%
2 Financials 16.62%
3 Healthcare 15.09%
4 Consumer Discretionary 14.58%
5 Consumer Staples 8.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$231K 0.04%
2,660
77
$223K 0.04%
2,596
78
$216K 0.04%
1,200
79
$205K 0.03%
7,329
80
$180K 0.03%
1,800
-200
81
$179K 0.03%
3,825
82
$177K 0.03%
+7,000
83
$159K 0.03%
3,000
84
$156K 0.03%
1,100
85
$156K 0.03%
1,750
86
$152K 0.03%
3,275
-150
87
$147K 0.02%
2,200
88
$146K 0.02%
2,636
89
$143K 0.02%
1,146
90
$132K 0.02%
732
-300
91
$131K 0.02%
941
92
$119K 0.02%
600
93
$118K 0.02%
700
94
$117K 0.02%
424
95
$107K 0.02%
4,000
96
$101K 0.02%
1,700
97
$101K 0.02%
4,000
98
$101K 0.02%
4,000
99
$100K 0.02%
590
100
$79K 0.01%
1,468
2 3
4
5 6