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
$411M
AUM Growth
-$227M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
140
New
Increased
Reduced
Closed

Top Buys

1
+$7.74M
2
+$108K
3
+$39K
4
PINS icon
Pinterest
PINS
+$34K
5
VTRS icon
Viatris
VTRS
+$30K

Top Sells

1
+$20.6M
2
+$17.8M
3
+$16.6M
4
APTV icon
Aptiv
APTV
+$15.2M
5
AAPL icon
Apple
AAPL
+$10.3M

Sector Composition

1 Technology 28.09%
2 Financials 17.91%
3 Healthcare 17.64%
4 Consumer Staples 9.67%
5 Communication Services 9.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$103K 0.03%
7,597
77
$100K 0.02%
941
78
$95K 0.02%
1,750
79
$93K 0.02%
600
80
$92K 0.02%
700
81
$91K 0.02%
1,700
82
$79K 0.02%
590
83
$75K 0.02%
1,768
+300
84
$55K 0.01%
1,275
85
$52K 0.01%
1,500
86
$42K 0.01%
488
87
$41K 0.01%
530
88
$39K 0.01%
+1,600
89
$37K 0.01%
1,950
90
$34K 0.01%
+2,200
91
$30K 0.01%
300
92
$30K 0.01%
+2,000
93
$29K 0.01%
+500
94
$29K 0.01%
800
95
$29K 0.01%
+900
96
$26K 0.01%
400
97
$24K 0.01%
170
98
$23K 0.01%
1,455
99
$21K 0.01%
4,547
100
$17K ﹤0.01%
124
2 3
4
5 6