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
$422M
AUM Growth
+$170M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
153
New
Increased
Reduced
Closed

Top Buys

1
+$10.8M
2
+$10.5M
3
+$7.32M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$6.74M
5
V icon
Visa
V
+$5.98M

Top Sells

1
+$378K
2
+$207K
3
+$82.1K
4
SPT icon
Sprout Social
SPT
+$77K
5
PINS icon
Pinterest
PINS
+$46.6K

Sector Composition

1 Technology 25.06%
2 Financials 20.11%
3 Healthcare 15.78%
4 Communication Services 9.82%
5 Consumer Staples 6.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$143K 0.03%
+5,846
77
$143K 0.03%
+1,700
78
$141K 0.03%
+2,500
79
$140K 0.03%
+5,850
80
$134K 0.03%
1,675
-75
81
$132K 0.03%
4,862
+2,987
82
$128K 0.03%
+600
83
$120K 0.03%
+941
84
$120K 0.03%
+375
85
$119K 0.03%
+2,156
86
$118K 0.03%
+500
87
$112K 0.03%
2,800
+1,700
88
$110K 0.03%
+900
89
$104K 0.02%
+4,000
90
$103K 0.02%
+4,000
91
$99K 0.02%
+3,000
92
$94K 0.02%
1,270
-630
93
$93K 0.02%
+488
94
$91K 0.02%
+3,700
95
$81K 0.02%
+1,500
96
$81K 0.02%
+4,547
97
$79K 0.02%
600
+200
98
$73K 0.02%
+1,000
99
$71K 0.02%
350
-125
100
$65K 0.02%
+200
2 3
4
5 6