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
$502M
AUM Growth
+$38.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
145
New
Increased
Reduced
Closed

Top Buys

1
+$13.7M
2
+$11.8M
3
+$3.85M
4
QCOM icon
Qualcomm
QCOM
+$1.91M
5
MMM icon
3M
MMM
+$1.53M

Top Sells

1
+$7.02M
2
+$2.72M
3
+$1.27M
4
ELV icon
Elevance Health
ELV
+$938K
5
CSCO icon
Cisco
CSCO
+$776K

Sector Composition

1 Healthcare 22.41%
2 Technology 17.31%
3 Financials 15%
4 Consumer Discretionary 10.99%
5 Industrials 8.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$10K ﹤0.01%
224
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$10K ﹤0.01%
276
128
$10K ﹤0.01%
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170
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$8K ﹤0.01%
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$6K ﹤0.01%
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$6K ﹤0.01%
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$5K ﹤0.01%
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$4K ﹤0.01%
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$3K ﹤0.01%
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$1K ﹤0.01%
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$0 ﹤0.01%
3
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1,000
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$0 ﹤0.01%
+6
142
$0 ﹤0.01%
75
2 3 4 5
6