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
$465M
AUM Growth
+$42.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
165
New
Increased
Reduced
Closed

Top Buys

1
+$8.99M
2
+$387K
3
+$322K
4
HXL icon
Hexcel
HXL
+$214K
5
CRM icon
Salesforce
CRM
+$213K

Top Sells

1
+$9.76M
2
+$669K
3
+$477K
4
COF icon
Capital One
COF
+$336K
5
MRK icon
Merck
MRK
+$283K

Sector Composition

1 Technology 26.87%
2 Financials 20.07%
3 Healthcare 16.08%
4 Communication Services 9.84%
5 Consumer Staples 6.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$31K 0.01%
430
127
$29K 0.01%
+100
128
$27K 0.01%
500
129
$27K 0.01%
124
130
$25K 0.01%
2,400
131
$24K 0.01%
1,000
132
$22K ﹤0.01%
63
133
$20K ﹤0.01%
400
134
$20K ﹤0.01%
375
-750
135
$20K ﹤0.01%
1,455
136
$19K ﹤0.01%
125
137
$16K ﹤0.01%
+100
138
$15K ﹤0.01%
100
139
$15K ﹤0.01%
106
140
$15K ﹤0.01%
213
141
$14K ﹤0.01%
245
142
$10K ﹤0.01%
414
143
$8K ﹤0.01%
100
144
$7K ﹤0.01%
220
145
$5K ﹤0.01%
93
146
$5K ﹤0.01%
100
147
$5K ﹤0.01%
465
148
$2K ﹤0.01%
+13
149
$1K ﹤0.01%
60
150
– –
-172,905
3 4 5
6
7