KLWA

Kelly Lawrence W & Associates Portfolio holdings

AUM $360M
1-Year Est. Return 16.9%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+16.9%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$413M
AUM Growth
+$31M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
162
New
Increased
Reduced
Closed

Top Buys

1
+$10.7M
2
+$10.1M
3
+$4.99M
4
BXP icon
Boston Properties
BXP
+$483K
5
NEE icon
NextEra Energy
NEE
+$351K

Top Sells

1
+$8.81M
2
+$2.29M
3
+$1.44M
4
JNJ icon
Johnson & Johnson
JNJ
+$897K
5
COF icon
Capital One
COF
+$580K

Sector Composition

1 Technology 28.45%
2 Healthcare 18.34%
3 Financials 16.72%
4 Communication Services 9.91%
5 Consumer Staples 8.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$69.2K 0.02%
1,950
102
$66.9K 0.02%
300
103
$66.5K 0.02%
2,700
104
$65.8K 0.02%
455
105
$61.8K 0.02%
53
106
$61.8K 0.02%
3,600
107
$57.1K 0.01%
600
108
$53.4K 0.01%
500
109
$52.7K 0.01%
240
110
$51.3K 0.01%
4,500
111
$51.1K 0.01%
4,547
112
$48K 0.01%
250
113
$45.9K 0.01%
1,000
114
$45.3K 0.01%
2,322
115
$44.9K 0.01%
153
116
$43.6K 0.01%
400
117
$39K 0.01%
1,500
118
$37.7K 0.01%
1,700
119
$36.7K 0.01%
380
120
$34.4K 0.01%
300
121
$33.8K 0.01%
400
122
$30.8K 0.01%
190
123
$30.6K 0.01%
407
124
$29.3K 0.01%
124
125
$27.3K 0.01%
100
3 4
5
6 7