KLWA

Kelly Lawrence W & Associates Portfolio holdings

AUM $413M
1-Year Est. Return 17.24%
This Quarter Est. Return
1 Year Est. Return
+17.24%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$468M
AUM Growth
-$37.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
172
New
Increased
Reduced
Closed

Top Buys

1
+$14.7M
2
+$8.92M
3
+$1.41M
4
FVRR icon
Fiverr
FVRR
+$1.31M
5
AMT icon
American Tower
AMT
+$727K

Top Sells

1
+$8.4M
2
+$6.09M
3
+$1.76M
4
AAPL icon
Apple
AAPL
+$1.6M
5
IQV icon
IQVIA
IQV
+$1.19M

Sector Composition

1 Technology 31.43%
2 Healthcare 14.35%
3 Financials 13.8%
4 Communication Services 11.91%
5 Consumer Staples 8.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$183K 0.04%
955
77
$177K 0.04%
4,292
-300
78
$170K 0.04%
374
79
$162K 0.03%
450
80
$157K 0.03%
810
81
$153K 0.03%
900
82
$138K 0.03%
6,000
83
$137K 0.03%
4,646
84
$130K 0.03%
1,500
-200
85
$125K 0.03%
5,050
86
$117K 0.03%
900
87
$116K 0.02%
+283
88
$110K 0.02%
2,220
89
$105K 0.02%
4,000
90
$100K 0.02%
2,550
-250
91
$99K 0.02%
488
92
$97K 0.02%
2,156
93
$95K 0.02%
1,675
94
$90K 0.02%
1,500
95
$89K 0.02%
3,700
96
$86K 0.02%
3,000
97
$81K 0.02%
1,160
98
$74K 0.02%
4,547
99
$73K 0.02%
1,950
100
$73K 0.02%
590
2 3
4
5 6