KLWA

Kelly Lawrence W & Associates Portfolio holdings

AUM $411M
1-Year Est. Return 20.59%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+20.59%
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
+$11.1M
2
+$10.9M
3
+$4.8M
4
CVX icon
Chevron
CVX
+$4M
5
ROP icon
Roper Technologies
ROP
+$3.91M

Top Sells

1
+$9.78M
2
+$6.45M
3
+$5.73M
4
BWA icon
BorgWarner
BWA
+$3.66M
5
VTRS icon
Viatris
VTRS
+$2.62M

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%
2,080
104
$49K 0.01%
2,000
105
$37K 0.01%
1,146
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106
$36K 0.01%
921
107
$34K 0.01%
900
108
$24K 0.01%
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
$19K ﹤0.01%
480
114
$15K ﹤0.01%
400
115
$13K ﹤0.01%
326
116
$11K ﹤0.01%
109
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117
$11K ﹤0.01%
810
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118
$9K ﹤0.01%
124
119
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170
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120
$6K ﹤0.01%
465
121
$6K ﹤0.01%
93
122
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300
123
$6K ﹤0.01%
400
124
$4K ﹤0.01%
75
125
$4K ﹤0.01%
58
2 3 4
5
6