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
$586M
AUM Growth
+$32.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
135
New
Increased
Reduced
Closed

Top Buys

1 +$1.94M
2 +$1.17M
3 +$396K
4
BGS icon
B&G Foods
BGS
+$237K
5
CTVA icon
Corteva
CTVA
+$217K

Top Sells

1 +$4.79M
2 +$1.59M
3 +$405K
4
PYPL icon
PayPal
PYPL
+$373K
5
V icon
Visa
V
+$333K

Sector Composition

1 Technology 26.42%
2 Financials 17.17%
3 Healthcare 16.87%
4 Consumer Discretionary 14.36%
5 Consumer Staples 7.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
126
$2K ﹤0.01%
98
127
$1K ﹤0.01%
59
128
-10,873