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
$422M
AUM Growth
+$170M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
153
New
Increased
Reduced
Closed

Top Buys

1
+$10.8M
2
+$10.5M
3
+$7.32M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$6.74M
5
V icon
Visa
V
+$5.98M

Top Sells

1
+$378K
2
+$207K
3
+$82.1K
4
SPT icon
Sprout Social
SPT
+$77K
5
PINS icon
Pinterest
PINS
+$46.6K

Sector Composition

1 Technology 25.06%
2 Financials 20.11%
3 Healthcare 15.78%
4 Communication Services 9.82%
5 Consumer Staples 6.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$63K 0.01%
1,950
102
$63K 0.01%
290
-200
103
$62K 0.01%
+735
104
$57K 0.01%
+900
105
$57K 0.01%
+944
106
$57K 0.01%
4,079
+1,814
107
$56K 0.01%
1,125
+1,050
108
$53K 0.01%
300
109
$45K 0.01%
700
-300
110
$44K 0.01%
400
111
$44K 0.01%
+1,700
112
$42K 0.01%
600
-5,400
113
$39K 0.01%
+170
114
$38K 0.01%
+300
115
$38K 0.01%
+300
116
$37K 0.01%
+90
117
$36K 0.01%
+100
118
$35K 0.01%
660
119
$32K 0.01%
+430
120
$32K 0.01%
1,505
-70
121
$31K 0.01%
+1,200
122
$29K 0.01%
100
123
$27K 0.01%
2,400
124
$27K 0.01%
124
125
$26K 0.01%
500
2 3 4
5
6