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
$600M
AUM Growth
+$13.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
138
New
Increased
Reduced
Closed

Top Buys

1
+$10.1M
2
+$1.76M
3
+$1.76M
4
SLB icon
SLB Limited
SLB
+$1.38M
5
DIS icon
Walt Disney
DIS
+$689K

Top Sells

1
+$6.63M
2
+$5.78M
3
+$467K
4
BFAM icon
Bright Horizons
BFAM
+$236K
5
FI icon
Fiserv
FI
+$217K

Sector Composition

1 Technology 26.35%
2 Financials 16.62%
3 Healthcare 15.09%
4 Consumer Discretionary 14.58%
5 Consumer Staples 8.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$68K 0.01%
1,500
102
$63K 0.01%
4,800
103
$54K 0.01%
488
104
$51K 0.01%
2,010
-5,050
105
$45K 0.01%
1,950
106
$45K 0.01%
1,700
107
$44K 0.01%
530
108
$35K 0.01%
400
109
$35K 0.01%
170
110
$28K ﹤0.01%
1,455
111
$27K ﹤0.01%
300
-300
112
$25K ﹤0.01%
4,547
-5,000
113
$22K ﹤0.01%
480
114
$20K ﹤0.01%
124
115
$18K ﹤0.01%
400
116
$17K ﹤0.01%
+700
117
$17K ﹤0.01%
263
118
$14K ﹤0.01%
194
119
$13K ﹤0.01%
115
120
$12K ﹤0.01%
125
121
$11K ﹤0.01%
63
122
$9K ﹤0.01%
245
123
$8K ﹤0.01%
4,028
124
$5K ﹤0.01%
220
125
$4K ﹤0.01%
93
2 3 4
5
6