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
$506M
AUM Growth
+$32.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
174
New
Increased
Reduced
Closed

Top Buys

1
+$455K
2
+$277K
3
+$222K
4
MSFT icon
Microsoft
MSFT
+$187K
5
HON icon
Honeywell
HON
+$108K

Top Sells

1
+$1.33M
2
+$813K
3
+$750K
4
HD icon
Home Depot
HD
+$421K
5
DHR icon
Danaher
DHR
+$420K

Sector Composition

1 Technology 29.14%
2 Healthcare 16.36%
3 Financials 16.31%
4 Communication Services 9.6%
5 Consumer Staples 8.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$180K 0.04%
2,500
77
$169K 0.03%
810
+520
78
$161K 0.03%
6,000
-1,500
79
$159K 0.03%
450
-120
80
$158K 0.03%
1,700
81
$156K 0.03%
900
82
$141K 0.03%
600
83
$138K 0.03%
4,592
-170
84
$133K 0.03%
1,000
85
$127K 0.03%
5,050
+1,000
86
$126K 0.02%
488
87
$123K 0.02%
4,646
-1,200
88
$123K 0.02%
1,675
89
$120K 0.02%
900
-41
90
$113K 0.02%
2,156
91
$107K 0.02%
+2,220
92
$106K 0.02%
3,000
93
$105K 0.02%
4,000
94
$101K 0.02%
2,800
95
$93K 0.02%
3,700
96
$91K 0.02%
1,500
+200
97
$90K 0.02%
1,160
+60
98
$84K 0.02%
+590
99
$83K 0.02%
500
100
$79K 0.02%
+380
2 3
4
5 6