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
$253M
AUM Growth
-$83M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
128
New
Increased
Reduced
Closed

Top Buys

1
+$4.53M
2
+$3.61M
3
+$1.25M
4
KHC icon
Kraft Heinz
KHC
+$8.64K
5
VTRS icon
Viatris
VTRS
+$4.91K

Top Sells

1
+$13.2M
2
+$9.13M
3
+$6.93M
4
V icon
Visa
V
+$6.79M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$6.23M

Sector Composition

1 Technology 30.75%
2 Financials 21.24%
3 Healthcare 16.44%
4 Communication Services 9.98%
5 Consumer Staples 7.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$26K 0.01%
160
-2,500
77
$26K 0.01%
124
78
$24K 0.01%
2,400
79
$24K 0.01%
1,455
80
$22K 0.01%
500
81
$20K 0.01%
260
82
$20K 0.01%
118
-1,028
83
$17K 0.01%
63
84
$15K 0.01%
106
85
$15K 0.01%
480
86
$11K ﹤0.01%
50
87
$11K ﹤0.01%
213
88
$10K ﹤0.01%
245
89
$6K ﹤0.01%
414
90
$6K ﹤0.01%
220
91
$6K ﹤0.01%
273
-12,313
92
$5K ﹤0.01%
93
93
$5K ﹤0.01%
465
94
$4K ﹤0.01%
75
-1,050
95
$1K ﹤0.01%
60
96
– –
-6,460
97
– –
-2,780
98
– –
-400
99
– –
-4,999
100
– –
-1,500
1 2 3
4
5