KLWA

Kelly Lawrence W & Associates Portfolio holdings

AUM $413M
1-Year Est. Return 17.24%
This Quarter Est. Return
1 Year Est. Return
+17.24%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$336M
AUM Growth
-$147M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
128
New
Increased
Reduced
Closed

Top Buys

1
+$8.11M
2
+$176K
3
+$140K
4
SPT icon
Sprout Social
SPT
+$33.5K
5
KHC icon
Kraft Heinz
KHC
+$25K

Top Sells

1
+$17.8M
2
+$16.5M
3
+$13.6M
4
BFAM icon
Bright Horizons
BFAM
+$12.8M
5
DHR icon
Danaher
DHR
+$10.7M

Sector Composition

1 Technology 31.5%
2 Financials 20.94%
3 Healthcare 17.92%
4 Communication Services 9.02%
5 Consumer Staples 8.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$25K 0.01%
+850
102
$24K 0.01%
124
103
$23K 0.01%
500
104
$22K 0.01%
1,455
105
$21K 0.01%
50
106
$19K 0.01%
2,400
107
$18K 0.01%
260
108
$16K ﹤0.01%
125
109
$14K ﹤0.01%
400
110
$14K ﹤0.01%
63
111
$14K ﹤0.01%
106
112
$14K ﹤0.01%
480
113
$12K ﹤0.01%
50
114
$11K ﹤0.01%
115
115
$7K ﹤0.01%
213
116
$6K ﹤0.01%
245
117
$5K ﹤0.01%
220
118
$4K ﹤0.01%
93
119
$4K ﹤0.01%
414
-1
120
$4K ﹤0.01%
400
121
$4K ﹤0.01%
465
122
$1K ﹤0.01%
60
123
– –
-108,810
1 2 3 4
5