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
$358M
AUM Growth
-$7.11M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
187
New
Increased
Reduced
Closed

Top Buys

1
+$1.18M
2
+$1.06M
3
+$730K
4
CRM icon
Salesforce
CRM
+$622K
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$614K

Top Sells

1
+$3.92M
2
+$664K
3
+$455K
4
ALB icon
Albemarle
ALB
+$152K
5
JNJ icon
Johnson & Johnson
JNJ
+$105K

Sector Composition

1 Technology 28.73%
2 Healthcare 15.79%
3 Financials 13.72%
4 Communication Services 11.03%
5 Consumer Staples 9.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$68K 0.02%
1,500
102
$66K 0.02%
590
103
$61K 0.02%
2,600
104
$59K 0.02%
1,891
-265
105
$55K 0.02%
380
106
$55K 0.02%
3,700
107
$53K 0.01%
1,000
108
$52K 0.01%
1,950
109
$50K 0.01%
1,675
110
$50K 0.01%
4,326
-1,025
111
$47K 0.01%
766
112
$47K 0.01%
2,700
113
$44K 0.01%
1,500
114
$42K 0.01%
4,547
115
$40K 0.01%
3,600
116
$39K 0.01%
170
117
$38K 0.01%
1,160
118
$37K 0.01%
1,505
119
$37K 0.01%
308
120
$36K 0.01%
300
121
$35K 0.01%
350
122
$34K 0.01%
400
123
$33K 0.01%
4,500
124
$33K 0.01%
300
125
$32K 0.01%
1,020
3 4
5
6 7