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
$411M
AUM Growth
-$227M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
140
New
Increased
Reduced
Closed

Top Buys

1
+$7.74M
2
+$108K
3
+$39K
4
PINS icon
Pinterest
PINS
+$34K
5
VTRS icon
Viatris
VTRS
+$30K

Top Sells

1
+$20.6M
2
+$17.8M
3
+$16.6M
4
APTV icon
Aptiv
APTV
+$15.2M
5
AAPL icon
Apple
AAPL
+$10.3M

Sector Composition

1 Technology 28.09%
2 Financials 17.91%
3 Healthcare 17.64%
4 Consumer Staples 9.67%
5 Communication Services 9.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$16K ﹤0.01%
263
102
$16K ﹤0.01%
+260
103
$15K ﹤0.01%
480
104
$13K ﹤0.01%
400
105
$12K ﹤0.01%
+2,400
106
$10K ﹤0.01%
125
107
$10K ﹤0.01%
115
108
$9K ﹤0.01%
63
109
$6K ﹤0.01%
500
-200
110
$5K ﹤0.01%
245
111
$4K ﹤0.01%
93
112
$4K ﹤0.01%
220
113
$4K ﹤0.01%
465
114
$3K ﹤0.01%
415
115
$1K ﹤0.01%
310
116
– –
-159,625
117
– –
-9,500
118
– –
-700
119
– –
-258,986
120
– –
-281,132
121
– –
-11,100
122
– –
-12,000
123
– –
-74,050
124
– –
-4,000
125
– –
-29,000
2 3 4
5
6