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
$365M
AUM Growth
-$103M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
187
New
Increased
Reduced
Closed

Top Buys

1
+$3.92M
2
+$535K
3
+$516K
4
CRM icon
Salesforce
CRM
+$514K
5
META icon
Meta Platforms (Facebook)
META
+$500K

Top Sells

1
+$10.6M
2
+$8.3M
3
+$2.82M
4
ALB icon
Albemarle
ALB
+$2.16M
5
COST icon
Costco
COST
+$2.1M

Sector Composition

1 Technology 28.88%
2 Healthcare 16.71%
3 Financials 13.36%
4 Communication Services 10.76%
5 Consumer Staples 9.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$82K 0.02%
2,156
102
$81K 0.02%
1,500
103
$80K 0.02%
590
104
$74K 0.02%
1,675
105
$72K 0.02%
3,700
106
$72K 0.02%
+5,351
107
$65K 0.02%
+2,600
108
$64K 0.02%
380
109
$60K 0.02%
944
110
$59K 0.02%
1,500
111
$57K 0.02%
1,950
112
$56K 0.02%
1,000
113
$54K 0.01%
766
+166
114
$53K 0.01%
2,700
+1,500
115
$47K 0.01%
735
116
$47K 0.01%
1,505
117
$46K 0.01%
1,000
118
$46K 0.01%
1,160
119
$45K 0.01%
4,547
120
$43K 0.01%
308
-592
121
$43K 0.01%
1,020
122
$42K 0.01%
+4,500
123
$40K 0.01%
170
124
$39K 0.01%
300
125
$37K 0.01%
300
3 4
5
6 7