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
$436M
AUM Growth
-$13.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
142
New
Increased
Reduced
Closed

Top Buys

1 +$10.3M
2 +$8.26M
3 +$1.37M
4
VZ icon
Verizon
VZ
+$439K
5
AVY icon
Avery Dennison
AVY
+$301K

Top Sells

1 +$10M
2 +$9.39M
3 +$7.82M
4
DG icon
Dollar General
DG
+$2.25M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$919K

Sector Composition

1 Healthcare 19.46%
2 Technology 16.64%
3 Financials 14.12%
4 Industrials 11.56%
5 Consumer Discretionary 9.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
101
$40K 0.01%
2,340
+140
102
$37K 0.01%
921
103
$37K 0.01%
1,345
-8,100
104
$35K 0.01%
1,217
105
$32K 0.01%
900
106
$30K 0.01%
1,200
+300
107
$29K 0.01%
1,107
+222
108
$20K ﹤0.01%
162
+62
109
$18K ﹤0.01%
480
110
$18K ﹤0.01%
1,485
+675
111
$17K ﹤0.01%
400
112
$16K ﹤0.01%
200
113
$15K ﹤0.01%
+400
114
$11K ﹤0.01%
326
115
$9K ﹤0.01%
124
116
$7K ﹤0.01%
93
117
$7K ﹤0.01%
600
118
$6K ﹤0.01%
300
119
$5K ﹤0.01%
45
120
$5K ﹤0.01%
400
121
$5K ﹤0.01%
465
122
$4K ﹤0.01%
75
-42,100
123
$4K ﹤0.01%
+58
124
$2K ﹤0.01%
46
125
$2K ﹤0.01%
1,000