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
$465M
AUM Growth
+$42.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
165
New
Increased
Reduced
Closed

Top Buys

1
+$8.99M
2
+$387K
3
+$322K
4
HXL icon
Hexcel
HXL
+$214K
5
CRM icon
Salesforce
CRM
+$213K

Top Sells

1
+$9.76M
2
+$669K
3
+$477K
4
COF icon
Capital One
COF
+$336K
5
MRK icon
Merck
MRK
+$283K

Sector Composition

1 Technology 26.87%
2 Financials 20.07%
3 Healthcare 16.08%
4 Communication Services 9.84%
5 Consumer Staples 6.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$201K 0.04%
1,075
77
$161K 0.03%
+3,000
78
$155K 0.03%
5,846
79
$152K 0.03%
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-100
80
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375
81
$140K 0.03%
1,700
82
$139K 0.03%
2,500
83
$137K 0.03%
1,675
84
$132K 0.03%
941
85
$129K 0.03%
570
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86
$127K 0.03%
900
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$124K 0.03%
600
88
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90
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91
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1,000
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92
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500
93
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4,000
94
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95
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96
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800
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97
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98
$95K 0.02%
488
99
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3,700
100
$86K 0.02%
1,500
2 3
4
5 6