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
$544M
AUM Growth
+$15.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
137
New
Increased
Reduced
Closed

Top Buys

1
+$8.98M
2
+$386K
3
+$275K
4
APTV icon
Aptiv
APTV
+$156K
5
MRK icon
Merck
MRK
+$137K

Top Sells

1
+$3.95M
2
+$1.12M
3
+$657K
4
BR icon
Broadridge
BR
+$470K
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$385K

Sector Composition

1 Technology 23.82%
2 Healthcare 18.35%
3 Financials 18.34%
4 Consumer Discretionary 9.69%
5 Communication Services 7.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$103K 0.02%
424
102
$98K 0.02%
1,146
103
$97K 0.02%
1,468
104
$85K 0.02%
616
105
$84K 0.02%
600
106
$82K 0.02%
2,200
107
$69K 0.01%
432
108
$60K 0.01%
700
109
$47K 0.01%
488
110
$44K 0.01%
1,700
111
$44K 0.01%
1,700
112
$41K 0.01%
1,950
113
$37K 0.01%
170
114
$36K 0.01%
6,807
115
$34K 0.01%
1,455
116
$23K ﹤0.01%
9,547
117
$22K ﹤0.01%
400
118
$20K ﹤0.01%
400
119
$19K ﹤0.01%
350
120
$18K ﹤0.01%
124
121
$17K ﹤0.01%
480
122
$14K ﹤0.01%
423
123
$14K ﹤0.01%
570
124
$11K ﹤0.01%
500
125
$9K ﹤0.01%
63
2 3 4
5
6