KLWA
Kelly Lawrence W & Associates Portfolio holdings
AUM $412M
AUM
$412M
AUM Growth
-$17M (-4%)
Cap. Flow
-$5.06M
Cap. Flow % of AUM
-1.23%
Top 10 Holdings %Top 10 Hldgs %
50.1%
Holding
176
New
7
Increased
12
Reduced
34
Closed
13
Top Buys
| 1 | $77.3K | |
| 2 | $55.4K | |
| 3 | $50.2K | |
| 4 | $49.1K | |
| 5 | $46.7K |
Top Sells
| 1 | $1M | |
| 2 | $622K | |
| 3 | $417K | |
| 4 | $388K | |
| 5 | $386K |
Sector Composition
| 1 | Technology | 37.31% |
| 2 | Financials | 14.46% |
| 3 | Consumer Staples | 12.78% |
| 4 | Healthcare | 9.23% |
| 5 | Communication Services | 7.82% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $67.8K | 0.02% | 2,700 | – | – | |||
| $66.9K | 0.02% | 3,600 | – | – | |||
| $62.2K | 0.02% | 300 | – | – | |||
| $61.2K | 0.01% | 500 | – | – | |||
| $57.6K | 0.01% | 100 | – | – | |||
| $57.4K | 0.01% | 1,950 | – | – | |||
| $55.4K | 0.01% | 455 | New | +$55.4K | |||
| $51.5K | 0.01% | 4,500 | – | – | |||
| $50.2K | 0.01% | 1,160 | – | – | |||
| $50.2K | 0.01% | 53 | New | +$50.2K | |||
| $49.4K | 0.01% | 500 | – | – | |||
| $49.2K | 0.01% | 250 | – | – | |||
| $48.5K | 0.01% | 1,000 | – | – | |||
| $47.3K | 0.01% | 300 | – | – | |||
| $46.7K | 0.01% | 153 | New | +$46.7K | |||
| $39.4K | 0.01% | 1,500 | – | – | |||
| $39.2K | 0.01% | 400 | – | – | |||
| $38.3K | 0.01% | 1,700 | – | – | |||
| $33.9K | 0.01% | 240 | New | +$33.9K | |||
| $33.5K | 0.01% | 400 | – | – | |||
| $32.8K | 0.01% | 407 | – | – | |||
| $31.2K | 0.01% | 450 | – | – | |||
| $31.2K | 0.01% | 100 | New | +$31.2K | |||
| $30.9K | 0.01% | 135 | New | +$30.9K | |||
| $30.2K | 0.01% | 190 | New | +$30.2K |
