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
$465M
AUM Growth
+$42.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
165
New
Increased
Reduced
Closed

Top Buys

1
+$8.99M
2
+$387K
3
+$322K
4
HXL icon
Hexcel
HXL
+$214K
5
CRM icon
Salesforce
CRM
+$213K

Top Sells

1
+$9.76M
2
+$669K
3
+$477K
4
COF icon
Capital One
COF
+$336K
5
MRK icon
Merck
MRK
+$283K

Sector Composition

1 Technology 26.87%
2 Financials 20.07%
3 Healthcare 16.08%
4 Communication Services 9.84%
5 Consumer Staples 6.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$76K 0.02%
200
102
$76K 0.02%
4,547
103
$72K 0.02%
350
104
$71K 0.02%
1,000
105
$65K 0.01%
900
106
$64K 0.01%
290
107
$63K 0.01%
1,950
108
$59K 0.01%
735
109
$58K 0.01%
4,079
110
$56K 0.01%
944
111
$53K 0.01%
300
112
$49K 0.01%
450
+250
113
$48K 0.01%
700
114
$47K 0.01%
600
115
$45K 0.01%
400
116
$44K 0.01%
300
117
$44K 0.01%
1,700
118
$41K 0.01%
660
119
$40K 0.01%
170
120
$37K 0.01%
100
121
$37K 0.01%
300
122
$35K 0.01%
100
123
$35K 0.01%
1,505
124
$34K 0.01%
+165
125
$32K 0.01%
1,200
3 4
5
6 7