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
$387M
AUM Growth
+$17.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
169
New
Increased
Reduced
Closed

Top Buys

1
+$11.3M
2
+$437K
3
+$230K
4
PYPL icon
PayPal
PYPL
+$158K
5
COF.PRI icon
Capital One Financial Series I Preferred Stock
COF.PRI
+$56.1K

Top Sells

1
+$3.11M
2
+$2.95M
3
+$1.77M
4
PEP icon
PepsiCo
PEP
+$601K
5
BR icon
Broadridge
BR
+$560K

Sector Composition

1 Technology 35%
2 Healthcare 13.27%
3 Financials 11.98%
4 Communication Services 11.24%
5 Consumer Staples 7.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$45.9K 0.01%
3,600
102
$43.2K 0.01%
1,231
-1,214
103
$41.9K 0.01%
308
104
$41.7K 0.01%
300
105
$41.5K 0.01%
4,500
106
$41.5K 0.01%
300
107
$41.4K 0.01%
170
108
$40.5K 0.01%
400
109
$36.1K 0.01%
250
110
$33.7K 0.01%
350
111
$33K 0.01%
1,675
112
$32.2K 0.01%
1,020
113
$31.8K 0.01%
4,547
114
$31.8K 0.01%
2,610
-1,716
115
$31.4K 0.01%
156
116
$29.6K 0.01%
1,700
-2,000
117
$28.9K 0.01%
100
118
$28.4K 0.01%
100
119
$26.4K 0.01%
2,591
-123
120
$21.7K 0.01%
250
121
$19.1K ﹤0.01%
79
122
$17.7K ﹤0.01%
400
123
$17.4K ﹤0.01%
400
-1,456
124
$13.7K ﹤0.01%
125
125
$13.4K ﹤0.01%
106
3 4
5
6 7