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
$505M
AUM Growth
+$21.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
232
New
Increased
Reduced
Closed

Top Buys

1
+$6.47M
2
+$6.41M
3
+$1.37M
4
APTV icon
Aptiv
APTV
+$597K
5
BR icon
Broadridge
BR
+$431K

Top Sells

1
+$3.04M
2
+$2.7M
3
+$674K
4
ENOV icon
Enovis
ENOV
+$500K
5
MMM icon
3M
MMM
+$483K

Sector Composition

1 Healthcare 19.81%
2 Financials 19.4%
3 Technology 18.33%
4 Consumer Staples 11.07%
5 Consumer Discretionary 10.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$103K 0.02%
1,250
102
$101K 0.02%
1,859
103
$100K 0.02%
1,500
-600
104
$80K 0.02%
600
105
$72K 0.01%
1,000
106
$71K 0.01%
1,146
107
$71K 0.01%
2,200
108
$55K 0.01%
375
-3
109
$45K 0.01%
432
110
$44K 0.01%
1,700
111
$43K 0.01%
400
-300
112
$42K 0.01%
300
113
$38K 0.01%
488
114
$34K 0.01%
479
115
$33K 0.01%
170
116
$32K 0.01%
1,200
117
$31K 0.01%
1,200
118
$23K ﹤0.01%
400
-540
119
$22K ﹤0.01%
1,455
120
$21K ﹤0.01%
3,385
+1,858
121
$20K ﹤0.01%
400
122
$17K ﹤0.01%
480
123
$14K ﹤0.01%
400
124
$9K ﹤0.01%
150
125
$7K ﹤0.01%
93
3 4
5
6 7