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
$506M
AUM Growth
+$32.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
174
New
Increased
Reduced
Closed

Top Buys

1
+$455K
2
+$277K
3
+$222K
4
MSFT icon
Microsoft
MSFT
+$187K
5
HON icon
Honeywell
HON
+$108K

Top Sells

1
+$1.33M
2
+$813K
3
+$750K
4
HD icon
Home Depot
HD
+$421K
5
DHR icon
Danaher
DHR
+$420K

Sector Composition

1 Technology 29.14%
2 Healthcare 16.36%
3 Financials 16.31%
4 Communication Services 9.6%
5 Consumer Staples 8.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$77K 0.02%
350
102
$77K 0.02%
200
103
$75K 0.01%
1,500
104
$73K 0.01%
1,950
105
$69K 0.01%
375
106
$64K 0.01%
450
107
$63K 0.01%
735
108
$63K 0.01%
944
109
$61K 0.01%
660
110
$60K 0.01%
1,000
111
$57K 0.01%
4,547
112
$55K 0.01%
1,520
+250
113
$53K 0.01%
300
114
$52K 0.01%
600
115
$48K 0.01%
+1,020
116
$47K 0.01%
400
117
$43K 0.01%
170
118
$41K 0.01%
300
119
$37K 0.01%
430
120
$36K 0.01%
100
121
$36K 0.01%
2,677
-1,402
122
$35K 0.01%
165
123
$34K 0.01%
1,505
124
$34K 0.01%
100
125
$32K 0.01%
1,200
3 4
5
6 7