KLWA
Kelly Lawrence W & Associates Portfolio holdings
AUM $412M
AUM
$412M
AUM Growth
-$17M (-4%)
Cap. Flow
-$5.06M
Cap. Flow % of AUM
-1.23%
Top 10 Holdings %Top 10 Hldgs %
50.1%
Holding
176
New
7
Increased
12
Reduced
34
Closed
13
Top Buys
| 1 | $77.3K | |
| 2 | $55.4K | |
| 3 | $50.2K | |
| 4 | $49.1K | |
| 5 | $46.7K |
Top Sells
| 1 | $1M | |
| 2 | $622K | |
| 3 | $417K | |
| 4 | $388K | |
| 5 | $386K |
Sector Composition
| 1 | Technology | 37.31% |
| 2 | Financials | 14.46% |
| 3 | Consumer Staples | 12.78% |
| 4 | Healthcare | 9.23% |
| 5 | Communication Services | 7.82% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $29.5K | 0.01% | 100 | – | – | |||
| $29.3K | 0.01% | 124 | – | – | |||
| $29K | 0.01% | 800 | – | – | |||
| $27.4K | 0.01% | 1,080 | – | – | |||
| $25.9K | 0.01% | 850 | – | – | |||
| $24.9K | 0.01% | 2,322 | – | – | |||
| $22.9K | 0.01% | 1,475 | – | – | |||
| $20.8K | 0.01% | 274 -325 | -54% | -$24.7K | |||
| $20.8K | 0.01% | 4,547 | – | – | |||
| $19.5K | 0% | 2,244 -186 | -8% | -$1.62K | |||
| $19.1K | 0% | 213 | – | – | |||
| $16.5K | 0% | 350 | – | – | |||
| $15.3K | 0% | 106 | – | – | |||
| $14.3K | 0% | 100 | – | – | |||
| $12.3K | 0% | 200 | – | – | |||
| $12.1K | 0% | 189 | – | – | |||
| $11.2K | 0% | 1,455 | – | – | |||
| $9.26K | 0% | 600 | – | – | |||
| $8.29K | 0% | 350 | – | – | |||
| $7.94K | 0% | 125 | – | – | |||
| $6.86K | 0% | 400 | – | – | |||
| $4.9K | 0% | 69 | – | – | |||
| $4.72K | 0% | 100 | – | – | |||
| $3.98K | 0% | 8 | – | – | |||
| $3.84K | 0% | 25 | – | – |
