KLWA

Kelly Lawrence W & Associates Portfolio holdings

AUM $411M
1-Year Est. Return 20.59%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+20.59%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$336M
AUM Growth
-$147M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
128
New
Increased
Reduced
Closed

Top Buys

1
+$7.67M
2
+$145K
3
+$120K
4
KHC icon
Kraft Heinz
KHC
+$28.3K
5
SPT icon
Sprout Social
SPT
+$27.8K

Top Sells

1
+$16.1M
2
+$15.7M
3
+$12.8M
4
BFAM icon
Bright Horizons
BFAM
+$12.8M
5
DHR icon
Danaher
DHR
+$9.98M

Sector Composition

1 Technology 31.5%
2 Financials 20.94%
3 Healthcare 17.92%
4 Communication Services 9.02%
5 Consumer Staples 8.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$100K 0.03%
3,843
77
$87K 0.03%
4,999
-1,050
78
$81K 0.02%
490
79
$81K 0.02%
488
80
$78K 0.02%
2,156
81
$69K 0.02%
1,500
82
$68K 0.02%
1,775
+875
83
$67K 0.02%
550
84
$57K 0.02%
1,125
-150
85
$55K 0.02%
1,525
86
$51K 0.02%
4,547
87
$50K 0.01%
1,950
88
$50K 0.01%
300
89
$44K 0.01%
1,000
90
$44K 0.01%
700
91
$42K 0.01%
300
92
$41K 0.01%
400
93
$40K 0.01%
3,300
94
$34K 0.01%
400
95
$32K 0.01%
170
96
$31K 0.01%
300
97
$31K 0.01%
800
98
$30K 0.01%
2,000
99
$27K 0.01%
660
100
$26K 0.01%
100
1 2 3
4
5