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
$444M
AUM Growth
+$4.97M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
178
New
Increased
Reduced
Closed

Top Buys

1
+$585K
2
+$533K
3
+$399K
4
AMZN icon
Amazon
AMZN
+$392K
5
KIM icon
Kimco Realty
KIM
+$389K

Top Sells

1
+$6.87M
2
+$327K
3
+$327K
4
VRTX icon
Vertex Pharmaceuticals
VRTX
+$326K
5
AAPL icon
Apple
AAPL
+$307K

Sector Composition

1 Technology 32.68%
2 Healthcare 14.27%
3 Financials 11.9%
4 Communication Services 10.43%
5 Consumer Staples 8.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$103K 0.02%
404
102
$99.4K 0.02%
4,000
103
$92.9K 0.02%
1,050
104
$83.7K 0.02%
3,300
105
$79K 0.02%
1,160
106
$67.3K 0.02%
1,950
107
$64.7K 0.01%
2,700
108
$59.4K 0.01%
1,000
109
$57.8K 0.01%
3,600
110
$57.2K 0.01%
100
-12
111
$56.5K 0.01%
811
-75
112
$54.5K 0.01%
250
113
$54.2K 0.01%
1,000
114
$51.1K 0.01%
4,500
115
$49.8K 0.01%
1,020
116
$48.1K 0.01%
500
-1,800
117
$47.1K 0.01%
1,600
118
$46.1K 0.01%
300
119
$42K 0.01%
448
120
$39K 0.01%
400
121
$39K 0.01%
1,500
122
$38.4K 0.01%
1,700
123
$37.3K 0.01%
300
124
$31.4K 0.01%
1,080
-425
125
$30.6K 0.01%
124
3 4
5
6 7