KLWA

Kelly Lawrence W & Associates Portfolio holdings

AUM $413M
1-Year Est. Return 17.24%
This Quarter Est. Return
1 Year Est. Return
+17.24%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$502M
AUM Growth
+$38.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
145
New
Increased
Reduced
Closed

Top Buys

1
+$13.7M
2
+$11.8M
3
+$3.85M
4
QCOM icon
Qualcomm
QCOM
+$1.91M
5
MMM icon
3M
MMM
+$1.53M

Top Sells

1
+$7.02M
2
+$2.72M
3
+$1.27M
4
ELV icon
Elevance Health
ELV
+$938K
5
CSCO icon
Cisco
CSCO
+$776K

Sector Composition

1 Healthcare 22.41%
2 Technology 17.31%
3 Financials 15%
4 Consumer Discretionary 10.99%
5 Industrials 8.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$122K 0.02%
1,800
102
$121K 0.02%
+1,800
103
$116K 0.02%
+2,000
104
$115K 0.02%
3,125
105
$108K 0.02%
2,200
+1,800
106
$105K 0.02%
1,249
107
$93K 0.02%
1,150
108
$90K 0.02%
+1,350
109
$90K 0.02%
+1,000
110
$88K 0.02%
+1,000
111
$78K 0.02%
1,000
112
$56K 0.01%
1,146
113
$52K 0.01%
+780
114
$50K 0.01%
2,600
115
$48K 0.01%
2,000
116
$48K 0.01%
1,700
117
$46K 0.01%
2,080
118
$45K 0.01%
1,902
+1,770
119
$34K 0.01%
800
-100
120
$21K ﹤0.01%
400
121
$18K ﹤0.01%
200
-200
122
$15K ﹤0.01%
+400
123
$14K ﹤0.01%
+500
124
$14K ﹤0.01%
480
125
$13K ﹤0.01%
500
-145
2 3 4
5
6