KLWA

Kelly Lawrence W & Associates Portfolio holdings

AUM $360M
1-Year Est. Return 16.9%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+16.9%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$413M
AUM Growth
+$31M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
162
New
Increased
Reduced
Closed

Top Buys

1
+$10.7M
2
+$10.1M
3
+$4.99M
4
BXP icon
Boston Properties
BXP
+$483K
5
NEE icon
NextEra Energy
NEE
+$351K

Top Sells

1
+$8.81M
2
+$2.29M
3
+$1.44M
4
JNJ icon
Johnson & Johnson
JNJ
+$897K
5
COF icon
Capital One
COF
+$580K

Sector Composition

1 Technology 28.45%
2 Healthcare 18.34%
3 Financials 16.72%
4 Communication Services 9.91%
5 Consumer Staples 8.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$233K 0.06%
9,130
77
$229K 0.06%
373
78
$229K 0.06%
585
-20
79
$226K 0.05%
8,778
80
$221K 0.05%
10,105
81
$204K 0.05%
2,780
82
$202K 0.05%
1,240
83
$200K 0.05%
450
84
$196K 0.05%
1,020
85
$189K 0.05%
247
86
$185K 0.04%
240
87
$176K 0.04%
1,050
88
$167K 0.04%
3,807
-200
89
$159K 0.04%
+1,775
90
$157K 0.04%
1,075
91
$148K 0.04%
263
92
$122K 0.03%
1,050
93
$105K 0.03%
800
94
$98.5K 0.02%
4,000
95
$97.6K 0.02%
5,800
96
$96.4K 0.02%
2,804
97
$83.5K 0.02%
3,300
98
$77.8K 0.02%
1,000
99
$77.5K 0.02%
300
100
$73.4K 0.02%
100
2 3
4
5 6