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
$436M
AUM Growth
-$13.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
142
New
Increased
Reduced
Closed

Top Buys

1
+$10.3M
2
+$8.26M
3
+$1.37M
4
VZ icon
Verizon
VZ
+$439K
5
AVY icon
Avery Dennison
AVY
+$301K

Top Sells

1
+$10M
2
+$9.39M
3
+$7.82M
4
DG icon
Dollar General
DG
+$2.25M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$919K

Sector Composition

1 Healthcare 19.46%
2 Technology 16.64%
3 Financials 14.12%
4 Industrials 11.56%
5 Consumer Discretionary 9.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$1K ﹤0.01%
29
127
$1K ﹤0.01%
150
128
$1K ﹤0.01%
14
129
$1K ﹤0.01%
6
130
$1K ﹤0.01%
8
131
– –
-81,810
132
– –
-300
133
– –
-160,705
134
– –
-647,450
135
– –
-150
136
$0 ﹤0.01%
15
137
$0 ﹤0.01%
+25
138
$0 ﹤0.01%
+175
139
$0 ﹤0.01%
75
2 3 4 5
6