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
$373M
AUM Growth
-$14.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
168
New
Increased
Reduced
Closed

Top Buys

1
+$255K
2
+$167K
3
+$128K
4
KMB icon
Kimberly-Clark
KMB
+$127K
5
COF icon
Capital One
COF
+$126K

Top Sells

1
+$357K
2
+$184K
3
+$144K
4
PG icon
Procter & Gamble
PG
+$118K
5
T icon
AT&T
T
+$114K

Sector Composition

1 Technology 34.93%
2 Healthcare 13.25%
3 Financials 12.04%
4 Communication Services 11.95%
5 Consumer Staples 8.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$175K 0.05%
3,060
77
$171K 0.05%
900
78
$168K 0.05%
2,150
79
$167K 0.04%
+330
80
$165K 0.04%
1,872
81
$158K 0.04%
800
82
$143K 0.04%
1,555
+350
83
$139K 0.04%
4,285
-11,000
84
$133K 0.04%
247
85
$132K 0.04%
2,050
+1,700
86
$131K 0.04%
3,115
+2,715
87
$128K 0.03%
+5,800
88
$126K 0.03%
+1,362
89
$113K 0.03%
450
90
$103K 0.03%
283
91
$101K 0.03%
488
92
$100K 0.03%
1,500
93
$87K 0.02%
4,000
94
$85.8K 0.02%
2,550
95
$85.3K 0.02%
608
+300
96
$83K 0.02%
1,500
97
$81.1K 0.02%
766
98
$79.1K 0.02%
1,160
99
$66.5K 0.02%
1,500
100
$63.6K 0.02%
+999
2 3
4
5 6