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
$411M
AUM Growth
-$227M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
140
New
Increased
Reduced
Closed

Top Buys

1 +$7.74M
2 +$108K
3 +$39K
4
PINS icon
Pinterest
PINS
+$34K
5
VTRS icon
Viatris
VTRS
+$30K

Top Sells

1 +$20.6M
2 +$17.8M
3 +$16.6M
4
APTV icon
Aptiv
APTV
+$15.2M
5
AAPL icon
Apple
AAPL
+$10.3M

Sector Composition

1 Technology 28.09%
2 Financials 17.91%
3 Healthcare 17.64%
4 Consumer Staples 9.67%
5 Communication Services 9.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
126
-1,175
127
-1,700
128
-4,000
129
-27,600
130
-4,000
131
-44,450
132
-18,600