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

Top Buys

1
+$9.29M
2
+$406K
3
+$261K
4
APTV icon
Aptiv
APTV
+$159K
5
DHR icon
Danaher
DHR
+$138K

Top Sells

1
+$3.97M
2
+$1.1M
3
+$657K
4
BR icon
Broadridge
BR
+$461K
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$373K

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
2 3 4 5
6