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

Top Buys

1
+$11.1M
2
+$10.9M
3
+$4.8M
4
CVX icon
Chevron
CVX
+$4M
5
ROP icon
Roper Technologies
ROP
+$3.91M

Top Sells

1
+$9.78M
2
+$6.45M
3
+$5.73M
4
BWA icon
BorgWarner
BWA
+$3.66M
5
VTRS icon
Viatris
VTRS
+$2.62M

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
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$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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134
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135
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136
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$0 ﹤0.01%
25
138
$0 ﹤0.01%
175
139
$0 ﹤0.01%
75
140
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-14
2 3 4 5
6