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
$358M
AUM Growth
-$7.11M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
187
New
Increased
Reduced
Closed

Top Buys

1
+$1.18M
2
+$1.06M
3
+$730K
4
CRM icon
Salesforce
CRM
+$622K
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$614K

Top Sells

1
+$3.92M
2
+$664K
3
+$455K
4
ALB icon
Albemarle
ALB
+$152K
5
JNJ icon
Johnson & Johnson
JNJ
+$105K

Sector Composition

1 Technology 28.73%
2 Healthcare 15.79%
3 Financials 13.72%
4 Communication Services 11.03%
5 Consumer Staples 9.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$255K 0.07%
21,000
77
$240K 0.07%
3,060
78
$219K 0.06%
1,310
+500
79
$218K 0.06%
9,288
-122
80
$217K 0.06%
2,780
81
$197K 0.06%
3,843
82
$177K 0.05%
9,000
83
$169K 0.05%
6,585
84
$168K 0.05%
800
85
$167K 0.05%
12,000
86
$159K 0.04%
1,075
87
$146K 0.04%
4,068
88
$139K 0.04%
3,595
+414
89
$137K 0.04%
732
90
$134K 0.04%
900
91
$119K 0.03%
450
92
$116K 0.03%
955
93
$96K 0.03%
2,220
94
$94K 0.03%
985
95
$92K 0.03%
488
96
$91K 0.03%
1,500
97
$86K 0.02%
283
98
$85K 0.02%
2,550
99
$78K 0.02%
4,000
100
$70K 0.02%
2,445
-2,201
2 3
4
5 6