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
$387M
AUM Growth
+$17.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
169
New
Increased
Reduced
Closed

Top Buys

1
+$11.3M
2
+$437K
3
+$230K
4
PYPL icon
PayPal
PYPL
+$158K
5
COF.PRI icon
Capital One Financial Series I Preferred Stock
COF.PRI
+$56.1K

Top Sells

1
+$3.11M
2
+$2.95M
3
+$1.77M
4
PEP icon
PepsiCo
PEP
+$601K
5
BR icon
Broadridge
BR
+$560K

Sector Composition

1 Technology 35%
2 Healthcare 13.27%
3 Financials 11.98%
4 Communication Services 11.24%
5 Consumer Staples 7.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$182K 0.05%
1,075
77
$176K 0.05%
800
78
$163K 0.04%
900
79
$155K 0.04%
1,872
80
$153K 0.04%
3,227
-16
81
$136K 0.04%
1,205
82
$124K 0.03%
450
83
$112K 0.03%
247
-500
84
$111K 0.03%
283
85
$110K 0.03%
1,500
86
$109K 0.03%
1,160
87
$105K 0.03%
488
88
$93.5K 0.02%
766
89
$93.4K 0.02%
2,550
90
$93K 0.02%
4,000
91
$85.1K 0.02%
1,500
92
$80.5K 0.02%
590
93
$64.2K 0.02%
1,950
94
$61.2K 0.02%
1,891
95
$61K 0.02%
1,500
96
$53.9K 0.01%
785
97
$51.9K 0.01%
1,000
98
$51.2K 0.01%
2,700
99
$47.4K 0.01%
1,505
100
$46.4K 0.01%
588
2 3
4
5 6