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
$365M
AUM Growth
-$103M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
187
New
Increased
Reduced
Closed

Top Buys

1
+$3.92M
2
+$535K
3
+$516K
4
CRM icon
Salesforce
CRM
+$514K
5
META icon
Meta Platforms (Facebook)
META
+$500K

Top Sells

1
+$10.6M
2
+$8.3M
3
+$2.82M
4
ALB icon
Albemarle
ALB
+$2.16M
5
COST icon
Costco
COST
+$2.1M

Sector Composition

1 Technology 28.88%
2 Healthcare 16.71%
3 Financials 13.36%
4 Communication Services 10.76%
5 Consumer Staples 9.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$228K 0.06%
385
77
$227K 0.06%
2,780
78
$213K 0.06%
3,843
79
$187K 0.05%
1,760
80
$185K 0.05%
1,075
81
$183K 0.05%
9,000
+7,800
82
$182K 0.05%
800
83
$147K 0.04%
732
84
$145K 0.04%
4,068
-224
85
$141K 0.04%
810
86
$140K 0.04%
900
87
$139K 0.04%
5,850
+800
88
$137K 0.04%
374
89
$131K 0.04%
955
90
$131K 0.04%
4,646
91
$126K 0.03%
3,181
-1,071
92
$124K 0.03%
6,000
93
$101K 0.03%
450
94
$97K 0.03%
2,550
95
$95K 0.03%
283
96
$93K 0.03%
1,500
97
$91K 0.02%
985
-1,700
98
$90K 0.02%
2,220
99
$87K 0.02%
4,000
100
$85K 0.02%
488
2 3
4
5 6