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
$394M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
124
New
Increased
Reduced
Closed

Top Buys

1
+$15.4M
2
+$15M
3
+$15M
4
ELV icon
Elevance Health
ELV
+$13.4M
5
PEP icon
PepsiCo
PEP
+$13.3M

Top Sells

No sells this quarter

Sector Composition

1 Healthcare 16.42%
2 Financials 15.35%
3 Technology 13.88%
4 Consumer Staples 12.69%
5 Industrials 11.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$16K ﹤0.01%
+480
102
$15K ﹤0.01%
+150
103
$15K ﹤0.01%
+400
104
$11K ﹤0.01%
+326
105
$10K ﹤0.01%
+100
106
$10K ﹤0.01%
+300
107
$10K ﹤0.01%
+166
108
$8K ﹤0.01%
+124
109
$7K ﹤0.01%
+600
110
$6K ﹤0.01%
+300
111
$5K ﹤0.01%
+45
112
$4K ﹤0.01%
+93
113
$4K ﹤0.01%
+400
114
$4K ﹤0.01%
+465
115
$3K ﹤0.01%
+1,000
116
$2K ﹤0.01%
+46
117
$1K ﹤0.01%
+29
118
$1K ﹤0.01%
+150
119
$1K ﹤0.01%
+24
120
$0 ﹤0.01%
+15
121
$0 ﹤0.01%
+75
1 2 3 4
5