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
$369M
AUM Growth
+$18.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
168
New
Increased
Reduced
Closed

Top Buys

1
+$368K
2
+$257K
3
+$183K
4
MDT icon
Medtronic
MDT
+$173K
5
GILD icon
Gilead Sciences
GILD
+$170K

Top Sells

1
+$1.06M
2
+$436K
3
+$344K
4
IQV icon
IQVIA
IQV
+$266K
5
ALB icon
Albemarle
ALB
+$265K

Sector Composition

1 Technology 31.9%
2 Healthcare 14.1%
3 Financials 12.95%
4 Communication Services 11.09%
5 Consumer Staples 9.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$170K 0.05%
800
77
$161K 0.04%
1,205
+825
78
$159K 0.04%
3,243
-600
79
$150K 0.04%
900
80
$144K 0.04%
374
81
$143K 0.04%
1,872
-967
82
$114K 0.03%
1,500
83
$102K 0.03%
480
84
$100K 0.03%
1,500
85
$98.6K 0.03%
2,550
86
$97.6K 0.03%
488
87
$97.6K 0.03%
283
88
$93.4K 0.03%
450
89
$93.3K 0.03%
4,000
90
$92.8K 0.03%
2,445
91
$82.8K 0.02%
1,856
+1,456
92
$79.2K 0.02%
590
93
$78.7K 0.02%
1,160
94
$71.2K 0.02%
766
95
$66.4K 0.02%
3,700
96
$65.4K 0.02%
1,891
97
$65.3K 0.02%
4,326
98
$64.9K 0.02%
2,600
99
$58.4K 0.02%
1,950
100
$58.3K 0.02%
785
-200
2 3
4
5 6