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
$554M
AUM Growth
+$91M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
135
New
Increased
Reduced
Closed

Top Buys

1
+$14.9M
2
+$14.5M
3
+$5.59M
4
DIS icon
Walt Disney
DIS
+$1.77M
5
APTV icon
Aptiv
APTV
+$783K

Top Sells

1
+$8.04M
2
+$4.91M
3
+$2.04M
4
PYPL icon
PayPal
PYPL
+$604K
5
REGN icon
Regeneron Pharmaceuticals
REGN
+$579K

Sector Composition

1 Technology 26.67%
2 Healthcare 17.42%
3 Financials 16.52%
4 Consumer Discretionary 14.22%
5 Communication Services 7.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$50K 0.01%
931
-981
102
$49K 0.01%
1,950
103
$44K 0.01%
1,700
104
$43K 0.01%
530
-1,900
105
$39K 0.01%
9,547
106
$30K 0.01%
400
107
$30K 0.01%
170
108
$23K ﹤0.01%
1,455
109
$21K ﹤0.01%
480
110
$21K ﹤0.01%
124
111
$20K ﹤0.01%
400
112
$19K ﹤0.01%
4,028
113
$15K ﹤0.01%
570
114
$14K ﹤0.01%
423
115
$14K ﹤0.01%
+199
116
$11K ﹤0.01%
125
117
$10K ﹤0.01%
63
118
$4K ﹤0.01%
93
119
$4K ﹤0.01%
465
120
$2K ﹤0.01%
98
121
$1K ﹤0.01%
59
122
– –
-350
123
– –
-500
124
– –
-500
125
– –
-200
2 3 4
5
6