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
$429M
AUM Growth
-$14.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
177
New
Increased
Reduced
Closed

Top Buys

1
+$11.4M
2
+$10.8M
3
+$10.1M
4
ENOV icon
Enovis
ENOV
+$575K
5
DHR icon
Danaher
DHR
+$500K

Top Sells

1
+$13.4M
2
+$9.84M
3
+$9.07M
4
MRK icon
Merck
MRK
+$7.66M
5
CSGP icon
CoStar Group
CSGP
+$673K

Sector Composition

1 Technology 37.81%
2 Financials 13.09%
3 Healthcare 11.79%
4 Communication Services 9.24%
5 Consumer Staples 8.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$242K 0.06%
9,130
-1,000
77
$231K 0.05%
797
-430
78
$219K 0.05%
8,778
79
$218K 0.05%
10,105
80
$216K 0.05%
2,780
81
$200K 0.05%
1,758
-1,005
82
$191K 0.04%
247
83
$188K 0.04%
800
84
$187K 0.04%
263
+25
85
$186K 0.04%
2,500
+1,075
86
$182K 0.04%
450
87
$175K 0.04%
1,075
88
$172K 0.04%
2,150
89
$160K 0.04%
4,007
90
$141K 0.03%
1,555
91
$137K 0.03%
240
92
$133K 0.03%
4,580
-339,227
93
$123K 0.03%
373
-31
94
$122K 0.03%
1,050
95
$119K 0.03%
1,660
96
$110K 0.03%
2,862
-300
97
$103K 0.02%
1,050
98
$103K 0.02%
5,800
99
$99.1K 0.02%
800
-400
100
$93.2K 0.02%
4,000
2 3
4
5 6