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
$37K 0.01%
1,146
-71
106
$36K 0.01%
921
107
$34K 0.01%
900
108
$24K 0.01%
900
-300
109
$22K ﹤0.01%
845
-500
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
-65,775
117
$11K ﹤0.01%
810
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118
$9K ﹤0.01%
124
119
$9K ﹤0.01%
170
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120
$6K ﹤0.01%
93
121
$6K ﹤0.01%
300
122
$6K ﹤0.01%
400
123
$6K ﹤0.01%
465
124
$4K ﹤0.01%
75
125
$4K ﹤0.01%
58
2 3 4
5
6