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
$422M
AUM Growth
+$170M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
153
New
Increased
Reduced
Closed

Top Buys

1
+$10.8M
2
+$10.5M
3
+$7.32M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$6.74M
5
V icon
Visa
V
+$5.98M

Top Sells

1
+$378K
2
+$207K
3
+$82.1K
4
SPT icon
Sprout Social
SPT
+$77K
5
PINS icon
Pinterest
PINS
+$46.6K

Sector Composition

1 Technology 25.06%
2 Financials 20.11%
3 Healthcare 15.78%
4 Communication Services 9.82%
5 Consumer Staples 6.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$25K 0.01%
+115
127
$24K 0.01%
63
128
$22K 0.01%
+1,000
129
$22K 0.01%
1,455
130
$20K ﹤0.01%
+200
131
$19K ﹤0.01%
+400
132
$17K ﹤0.01%
+125
133
$16K ﹤0.01%
213
134
$14K ﹤0.01%
+100
135
$14K ﹤0.01%
106
136
$12K ﹤0.01%
245
137
$8K ﹤0.01%
414
138
$8K ﹤0.01%
+100
139
$7K ﹤0.01%
220
140
$6K ﹤0.01%
93
141
$6K ﹤0.01%
465
142
$5K ﹤0.01%
+100
143
$1K ﹤0.01%
60
144
– –
-480
145
– –
-1,700
146
– –
-3,248
147
$0 ﹤0.01%
+4
2 3 4 5
6