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
$586M
AUM Growth
+$32.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
135
New
Increased
Reduced
Closed

Top Buys

1
+$1.94M
2
+$1.17M
3
+$396K
4
BGS icon
B&G Foods
BGS
+$237K
5
CTVA icon
Corteva
CTVA
+$217K

Top Sells

1
+$4.79M
2
+$1.59M
3
+$405K
4
PYPL icon
PayPal
PYPL
+$373K
5
V icon
Visa
V
+$333K

Sector Composition

1 Technology 26.42%
2 Financials 17.17%
3 Healthcare 16.87%
4 Consumer Discretionary 14.36%
5 Consumer Staples 7.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$68K 0.01%
4,800
102
$63K 0.01%
+1,500
103
$51K 0.01%
+600
104
$50K 0.01%
1,950
105
$49K 0.01%
488
106
$45K 0.01%
9,547
107
$44K 0.01%
530
108
$44K 0.01%
1,700
109
$34K 0.01%
400
110
$33K 0.01%
170
111
$24K ﹤0.01%
1,455
112
$21K ﹤0.01%
124
113
$20K ﹤0.01%
480
114
$20K ﹤0.01%
+115
115
$18K ﹤0.01%
400
116
$15K ﹤0.01%
423
117
$14K ﹤0.01%
263
-668
118
$14K ﹤0.01%
194
-5
119
$13K ﹤0.01%
4,028
120
$10K ﹤0.01%
63
121
$10K ﹤0.01%
125
122
$7K ﹤0.01%
+245
123
$6K ﹤0.01%
220
-350
124
$4K ﹤0.01%
93
125
$4K ﹤0.01%
465
2 3 4
5
6