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
$417M
AUM Growth
+$44.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
174
New
Increased
Reduced
Closed

Top Buys

1
+$12.2M
2
+$948K
3
+$895K
4
PYPL icon
PayPal
PYPL
+$583K
5
COF icon
Capital One
COF
+$496K

Top Sells

1
+$15.7M
2
+$1.6M
3
+$856K
4
JNJ icon
Johnson & Johnson
JNJ
+$317K
5
PG icon
Procter & Gamble
PG
+$250K

Sector Composition

1 Technology 32.66%
2 Financials 12.81%
3 Healthcare 12.24%
4 Communication Services 12.12%
5 Consumer Staples 7.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$67.6K 0.02%
1,950
102
$65.8K 0.02%
1,500
103
$56.8K 0.01%
2,700
104
$54.4K 0.01%
1,505
105
$53.1K 0.01%
3,850
+250
106
$51.9K 0.01%
1,000
107
$49.4K 0.01%
1,891
108
$48.3K 0.01%
300
109
$48.1K 0.01%
4,500
110
$44.2K 0.01%
125
+25
111
$43.6K 0.01%
1,231
112
$41.3K 0.01%
675
113
$41.1K 0.01%
170
114
$40.4K 0.01%
250
115
$38.4K 0.01%
400
116
$37.5K 0.01%
+1,500
117
$36.9K 0.01%
1,020
118
$33.5K 0.01%
1,700
119
$33.2K 0.01%
300
120
$31.5K 0.01%
407
-181
121
$31.4K 0.01%
850
-1,700
122
$30.5K 0.01%
124
-32
123
$28.1K 0.01%
2,591
124
$27.7K 0.01%
1,475
-200
125
$27.4K 0.01%
100
3 4
5
6 7