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
$468M
AUM Growth
-$37.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
172
New
Increased
Reduced
Closed

Top Buys

1
+$14.7M
2
+$8.92M
3
+$1.41M
4
FVRR icon
Fiverr
FVRR
+$1.31M
5
AMT icon
American Tower
AMT
+$727K

Top Sells

1
+$8.4M
2
+$6.09M
3
+$1.76M
4
AAPL icon
Apple
AAPL
+$1.6M
5
IQV icon
IQVIA
IQV
+$1.19M

Sector Composition

1 Technology 31.43%
2 Healthcare 14.35%
3 Financials 13.8%
4 Communication Services 11.91%
5 Consumer Staples 8.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$70K 0.01%
380
102
$70K 0.01%
1,500
103
$68K 0.01%
660
104
$66K 0.01%
200
105
$66K 0.01%
944
106
$59K 0.01%
1,000
-1,500
107
$57K 0.01%
735
108
$57K 0.01%
1,505
109
$53K 0.01%
1,000
110
$50K 0.01%
600
111
$48K 0.01%
300
112
$47K 0.01%
1,020
113
$46K 0.01%
300
114
$45K 0.01%
450
115
$44K 0.01%
375
116
$43K 0.01%
350
117
$40K 0.01%
3,600
118
$39K 0.01%
170
119
$36K 0.01%
100
120
$36K 0.01%
400
121
$35K 0.01%
165
122
$34K 0.01%
124
123
$29K 0.01%
1,125
124
$29K 0.01%
2,677
125
$28K 0.01%
1,200
3 4
5
6 7