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
$373M
AUM Growth
-$14.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
168
New
Increased
Reduced
Closed

Top Buys

1
+$255K
2
+$167K
3
+$128K
4
KMB icon
Kimberly-Clark
KMB
+$127K
5
COF icon
Capital One
COF
+$126K

Top Sells

1
+$357K
2
+$184K
3
+$144K
4
PG icon
Procter & Gamble
PG
+$118K
5
T icon
AT&T
T
+$114K

Sector Composition

1 Technology 34.93%
2 Healthcare 13.25%
3 Financials 12.04%
4 Communication Services 11.95%
5 Consumer Staples 8.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$61K 0.02%
1,505
102
$60K 0.02%
1,950
103
$53.3K 0.01%
2,700
104
$50.5K 0.01%
3,600
105
$47.7K 0.01%
1,231
106
$47.3K 0.01%
1,000
107
$42.7K 0.01%
170
108
$42.1K 0.01%
300
109
$42.1K 0.01%
1,891
110
$41.8K 0.01%
4,500
111
$40K 0.01%
300
112
$40K 0.01%
588
113
$39.6K 0.01%
+675
114
$36.5K 0.01%
400
115
$36.3K 0.01%
250
116
$36.2K 0.01%
1,020
117
$31.8K 0.01%
156
118
$30.3K 0.01%
1,700
119
$30K 0.01%
100
120
$29.6K 0.01%
1,675
121
$28.3K 0.01%
100
122
$28.1K 0.01%
4,547
123
$25.7K 0.01%
2,369
-241
124
$25.5K 0.01%
2,591
125
$24.1K 0.01%
250
3 4
5
6 7