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
$544M
AUM Growth
+$15.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
137
New
Increased
Reduced
Closed

Top Buys

1 +$8.98M
2 +$386K
3 +$275K
4
APTV icon
Aptiv
APTV
+$156K
5
MRK icon
Merck
MRK
+$137K

Top Sells

1 +$3.95M
2 +$1.12M
3 +$657K
4
BR icon
Broadridge
BR
+$470K
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$385K

Sector Composition

1 Technology 23.82%
2 Healthcare 18.35%
3 Financials 18.34%
4 Consumer Discretionary 9.69%
5 Communication Services 7.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
126
$7K ﹤0.01%
500
127
$6K ﹤0.01%
465
128
$5K ﹤0.01%
93
129
-1,200
130
-4,955
131
-1,700