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
$469M
AUM Growth
+$33.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
143
New
Increased
Reduced
Closed

Top Buys

1
+$12.1M
2
+$10.2M
3
+$4.94M
4
CVX icon
Chevron
CVX
+$4.19M
5
ROP icon
Roper Technologies
ROP
+$4.09M

Top Sells

1
+$10.3M
2
+$6.64M
3
+$6.04M
4
BWA icon
BorgWarner
BWA
+$3.82M
5
VTRS icon
Viatris
VTRS
+$2.75M

Sector Composition

1 Healthcare 19.22%
2 Technology 16.43%
3 Consumer Discretionary 13.34%
4 Financials 11.15%
5 Industrials 10.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$3K ﹤0.01%
132
-975
127
$2K ﹤0.01%
46
128
$1K ﹤0.01%
29
129
$1K ﹤0.01%
150
130
$1K ﹤0.01%
8
131
$1K ﹤0.01%
1,000
132
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-200
133
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134
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-6
135
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136
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137
$0 ﹤0.01%
25
138
$0 ﹤0.01%
175
139
$0 ﹤0.01%
75
140
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-45
2 3 4 5
6