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
$417M
AUM Growth
+$44.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
174
New
Increased
Reduced
Closed

Top Buys

1
+$12.2M
2
+$948K
3
+$895K
4
PYPL icon
PayPal
PYPL
+$583K
5
COF icon
Capital One
COF
+$496K

Top Sells

1
+$15.7M
2
+$1.6M
3
+$856K
4
JNJ icon
Johnson & Johnson
JNJ
+$317K
5
PG icon
Procter & Gamble
PG
+$250K

Sector Composition

1 Technology 32.66%
2 Financials 12.81%
3 Healthcare 12.24%
4 Communication Services 12.12%
5 Consumer Staples 7.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$191K 0.05%
1,872
77
$189K 0.05%
800
78
$186K 0.04%
3,060
79
$179K 0.04%
1,555
80
$177K 0.04%
2,150
81
$175K 0.04%
330
82
$171K 0.04%
900
83
$166K 0.04%
2,050
84
$165K 0.04%
3,168
-59
85
$162K 0.04%
4,285
86
$144K 0.03%
247
87
$128K 0.03%
1,362
88
$125K 0.03%
283
89
$116K 0.03%
1,500
90
$112K 0.03%
450
91
$110K 0.03%
2,715
-400
92
$110K 0.03%
5,800
93
$109K 0.03%
488
94
$99.4K 0.02%
608
95
$96.3K 0.02%
4,000
96
$88.3K 0.02%
1,050
+930
97
$85.8K 0.02%
1,160
98
$83.6K 0.02%
+3,300
99
$80.8K 0.02%
766
100
$70.5K 0.02%
999
2 3
4
5 6