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
$412M
AUM Growth
-$17M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
176
New
Increased
Reduced
Closed

Top Buys

1
+$77.3K
2
+$55.4K
3
+$50.2K
4
V icon
Visa
V
+$49.1K
5
ADP icon
Automatic Data Processing
ADP
+$46.7K

Top Sells

1
+$1M
2
+$788K
3
+$622K
4
COF icon
Capital One
COF
+$417K
5
CSGP icon
CoStar Group
CSGP
+$388K

Sector Composition

1 Technology 37.31%
2 Financials 14.51%
3 Healthcare 12.6%
4 Consumer Staples 9.4%
5 Communication Services 7.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$220K 0.05%
10,105
77
$219K 0.05%
2,780
78
$217K 0.05%
1,758
79
$210K 0.05%
2,330
80
$204K 0.05%
247
81
$193K 0.05%
2,150
82
$189K 0.05%
800
83
$182K 0.04%
4,007
84
$177K 0.04%
1,075
85
$168K 0.04%
2,500
86
$167K 0.04%
263
87
$162K 0.04%
1,555
88
$162K 0.04%
240
89
$142K 0.03%
4,580
90
$139K 0.03%
1,050
91
$120K 0.03%
2,862
92
$118K 0.03%
1,660
93
$117K 0.03%
450
94
$114K 0.03%
373
95
$113K 0.03%
5,800
96
$98.7K 0.02%
4,000
97
$94K 0.02%
1,050
98
$87.7K 0.02%
800
99
$84.5K 0.02%
3,300
100
$81.5K 0.02%
1,000
2 3
4
5 6