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
$483M
AUM Growth
+$72.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
134
New
Increased
Reduced
Closed

Top Buys

1 +$5.37M
2 +$5.25M
3 +$40.7K
4
TTWO icon
Take-Two Interactive
TTWO
+$39.2K
5
FLIR
FLIR Systems, Inc. (DE) Common Stock
FLIR
+$25.9K

Top Sells

1 +$9.41M
2 +$7.74M
3 +$3.95M
4
AMD icon
Advanced Micro Devices
AMD
+$1.42M
5
VRTX icon
Vertex Pharmaceuticals
VRTX
+$1.41M

Sector Composition

1 Technology 29.31%
2 Financials 21.11%
3 Healthcare 18.27%
4 Communication Services 9.22%
5 Consumer Staples 8.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
126
-56,250