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
$429M
AUM Growth
-$14.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
177
New
Increased
Reduced
Closed

Top Buys

1
+$11.4M
2
+$10.8M
3
+$10.1M
4
ENOV icon
Enovis
ENOV
+$575K
5
DHR icon
Danaher
DHR
+$500K

Top Sells

1
+$13.4M
2
+$9.84M
3
+$9.07M
4
MRK icon
Merck
MRK
+$7.66M
5
CSGP icon
CoStar Group
CSGP
+$673K

Sector Composition

1 Technology 37.81%
2 Financials 13.09%
3 Healthcare 11.79%
4 Communication Services 9.24%
5 Consumer Staples 8.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$84.6K 0.02%
3,300
102
$73K 0.02%
1,000
103
$70.5K 0.02%
3,600
104
$66.5K 0.02%
2,700
105
$65.2K 0.02%
1,160
106
$62.9K 0.01%
1,950
107
$58.6K 0.01%
100
108
$58K 0.01%
500
-500
109
$55.7K 0.01%
500
110
$55.2K 0.01%
300
111
$53.4K 0.01%
250
112
$48.7K 0.01%
4,500
113
$45.3K 0.01%
1,000
114
$39.6K 0.01%
599
-212
115
$38.7K 0.01%
+450
116
$38.1K 0.01%
1,500
117
$37.1K 0.01%
1,700
118
$36.5K 0.01%
400
119
$35.3K 0.01%
300
120
$31.8K 0.01%
407
-41
121
$31.7K 0.01%
1,475
122
$30.7K 0.01%
400
123
$30.3K 0.01%
2,430
-124
124
$29.4K 0.01%
1,080
125
$29K 0.01%
100
3 4
5
6 7