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
$369M
AUM Growth
+$18.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
168
New
Increased
Reduced
Closed

Top Buys

1
+$368K
2
+$257K
3
+$183K
4
MDT icon
Medtronic
MDT
+$173K
5
GILD icon
Gilead Sciences
GILD
+$170K

Top Sells

1
+$1.06M
2
+$436K
3
+$344K
4
IQV icon
IQVIA
IQV
+$266K
5
ALB icon
Albemarle
ALB
+$265K

Sector Composition

1 Technology 31.9%
2 Healthcare 14.1%
3 Financials 12.95%
4 Communication Services 11.09%
5 Consumer Staples 9.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$58.2K 0.02%
1,000
102
$56.9K 0.02%
1,500
103
$51.1K 0.01%
2,700
104
$48.2K 0.01%
+588
105
$47.6K 0.01%
1,505
106
$44.9K 0.01%
3,600
107
$43.7K 0.01%
300
108
$41.7K 0.01%
400
109
$40.4K 0.01%
308
110
$39K 0.01%
350
111
$38.4K 0.01%
170
112
$38.4K 0.01%
1,675
113
$37.8K 0.01%
4,547
114
$36.8K 0.01%
1,020
115
$36K 0.01%
4,500
116
$35.8K 0.01%
300
117
$33.2K 0.01%
250
118
$31.4K 0.01%
156
119
$28.7K 0.01%
100
120
$26.1K 0.01%
2,714
121
$21.8K 0.01%
250
122
$21.2K 0.01%
100
123
$18.2K ﹤0.01%
400
124
$18.1K ﹤0.01%
79
125
$16.7K ﹤0.01%
267
3 4
5
6 7