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
$444M
AUM Growth
+$4.97M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
178
New
Increased
Reduced
Closed

Top Buys

1
+$585K
2
+$533K
3
+$399K
4
AMZN icon
Amazon
AMZN
+$392K
5
KIM icon
Kimco Realty
KIM
+$389K

Top Sells

1
+$6.87M
2
+$327K
3
+$327K
4
VRTX icon
Vertex Pharmaceuticals
VRTX
+$326K
5
AAPL icon
Apple
AAPL
+$307K

Sector Composition

1 Technology 32.68%
2 Healthcare 14.27%
3 Financials 11.9%
4 Communication Services 10.43%
5 Consumer Staples 8.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$249K 0.06%
2,330
-900
77
$249K 0.06%
4,400
+2,400
78
$232K 0.05%
2,780
79
$230K 0.05%
665
80
$223K 0.05%
10,105
-495
81
$221K 0.05%
8,778
+2,300
82
$219K 0.05%
247
83
$210K 0.05%
1,075
84
$205K 0.05%
990
85
$204K 0.05%
330
-8
86
$199K 0.04%
800
87
$194K 0.04%
2,150
88
$184K 0.04%
1,555
89
$183K 0.04%
354
90
$180K 0.04%
4,007
-78
91
$140K 0.03%
1,660
-1,400
92
$133K 0.03%
3,162
93
$131K 0.03%
1,200
+400
94
$127K 0.03%
1,050
95
$124K 0.03%
1,000
+500
96
$119K 0.03%
240
97
$118K 0.03%
450
98
$115K 0.03%
1,425
+650
99
$114K 0.03%
2,050
100
$110K 0.02%
5,800
2 3
4
5 6