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
$469M
AUM Growth
+$33.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
143
New
Increased
Reduced
Closed

Top Buys

1 +$12.1M
2 +$10.2M
3 +$4.94M
4
CVX icon
Chevron
CVX
+$4.19M
5
ROP icon
Roper Technologies
ROP
+$4.09M

Top Sells

1 +$10.3M
2 +$6.64M
3 +$6.04M
4
BWA icon
BorgWarner
BWA
+$3.82M
5
VTRS icon
Viatris
VTRS
+$2.75M

Sector Composition

1 Healthcare 19.22%
2 Technology 16.43%
3 Consumer Discretionary 13.34%
4 Financials 11.15%
5 Industrials 10.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
101
$51K 0.01%
1,700
102
$51K 0.01%
+450
103
$49K 0.01%
2,000
104
$49K 0.01%
2,080
105
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1,146
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106
$36K 0.01%
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107
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900
108
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900
-300
109
$22K ﹤0.01%
845
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110
$21K ﹤0.01%
400
111
$20K ﹤0.01%
1,340
-1,000
112
$19K ﹤0.01%
162
113
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480
114
$15K ﹤0.01%
400
115
$13K ﹤0.01%
326
116
$11K ﹤0.01%
109
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117
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124
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121
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400
123
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465
124
$4K ﹤0.01%
75
125
$4K ﹤0.01%
58