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
$483M
AUM Growth
+$72.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
134
New
Increased
Reduced
Closed

Top Sells

1 +$9.41M
2 +$7.74M
3 +$3.95M
4
VRTX icon
Vertex Pharmaceuticals
VRTX
+$1.51M
5
AMD icon
Advanced Micro Devices
AMD
+$1.41M

Sector Composition

1 Technology 29.31%
2 Financials 21.11%
3 Healthcare 18.27%
4 Communication Services 9.22%
5 Consumer Staples 8.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
101
$21K ﹤0.01%
124
102
$19K ﹤0.01%
+50
103
$18K ﹤0.01%
2,400
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$17K ﹤0.01%
+500
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$16K ﹤0.01%
260
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$15K ﹤0.01%
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480
108
$14K ﹤0.01%
+106
109
$14K ﹤0.01%
115
110
$13K ﹤0.01%
+50
111
$12K ﹤0.01%
125
112
$10K ﹤0.01%
63
113
$8K ﹤0.01%
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$7K ﹤0.01%
400
-100
115
$5K ﹤0.01%
93
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$5K ﹤0.01%
415
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$4K ﹤0.01%
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$4K ﹤0.01%
245
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$4K ﹤0.01%
465
120
$1K ﹤0.01%
60
-250
121
-263
122
-276,840
123
-136,020
124
-2,596
125
-2,700