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
$528M
AUM Growth
-$15.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
163
New
Increased
Reduced
Closed

Top Buys

1
+$15M
2
+$14.8M
3
+$14.6M
4
AMD icon
Advanced Micro Devices
AMD
+$8.72M
5
HAL icon
Halliburton
HAL
+$6.51M

Top Sells

1
+$15.3M
2
+$13.2M
3
+$12.5M
4
GS icon
Goldman Sachs
GS
+$8.44M
5
ENOV icon
Enovis
ENOV
+$7.04M

Sector Composition

1 Technology 23.89%
2 Healthcare 19.06%
3 Financials 18.46%
4 Consumer Discretionary 9.83%
5 Communication Services 7.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$93K 0.02%
1,468
102
$92K 0.02%
424
103
$92K 0.02%
5,700
-488
104
$85K 0.02%
616
105
$83K 0.02%
2,200
106
$82K 0.02%
600
107
$71K 0.01%
700
-300
108
$70K 0.01%
1,200
109
$59K 0.01%
432
110
$44K 0.01%
1,700
+500
111
$44K 0.01%
1,700
112
$43K 0.01%
488
113
$42K 0.01%
1,700
+500
114
$39K 0.01%
170
115
$37K 0.01%
9,547
116
$36K 0.01%
1,950
117
$29K 0.01%
6,807
118
$26K ﹤0.01%
1,455
119
$23K ﹤0.01%
400
120
$22K ﹤0.01%
350
121
$21K ﹤0.01%
400
122
$17K ﹤0.01%
124
123
$16K ﹤0.01%
480
124
$15K ﹤0.01%
423
125
$15K ﹤0.01%
570
3 4
5
6 7