KLWA

Kelly Lawrence W & Associates Portfolio holdings

AUM $411M
1-Year Est. Return 20.59%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+20.59%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$412M
AUM Growth
-$17M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
176
New
Increased
Reduced
Closed

Top Buys

1
+$78.4K
2
+$55.2K
3
+$51.9K
4
ADBE icon
Adobe
ADBE
+$51.5K
5
DHR icon
Danaher
DHR
+$49.6K

Top Sells

1
+$1.05M
2
+$788K
3
+$590K
4
COF icon
Capital One
COF
+$439K
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$413K

Sector Composition

1 Technology 37.31%
2 Financials 14.51%
3 Healthcare 12.6%
4 Consumer Staples 9.4%
5 Communication Services 7.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$67.8K 0.02%
2,700
102
$66.9K 0.02%
3,600
103
$62.2K 0.02%
300
104
$61.1K 0.01%
500
105
$57.6K 0.01%
100
106
$57.4K 0.01%
1,950
107
$55.4K 0.01%
+455
108
$51.5K 0.01%
4,500
109
$50.2K 0.01%
1,160
110
$50.2K 0.01%
+53
111
$49.4K 0.01%
500
112
$49.2K 0.01%
250
113
$48.5K 0.01%
1,000
114
$47.3K 0.01%
300
115
$46.7K 0.01%
+153
116
$39.4K 0.01%
1,500
117
$39.2K 0.01%
400
118
$38.3K 0.01%
1,700
119
$33.9K 0.01%
+240
120
$33.5K 0.01%
400
121
$32.8K 0.01%
407
122
$31.2K 0.01%
450
123
$31.2K 0.01%
+100
124
$30.9K 0.01%
+135
125
$30.2K 0.01%
+190
3 4
5
6 7