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
$506M
AUM Growth
+$32.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
174
New
Increased
Reduced
Closed

Top Buys

1
+$455K
2
+$277K
3
+$222K
4
MSFT icon
Microsoft
MSFT
+$187K
5
HON icon
Honeywell
HON
+$108K

Top Sells

1
+$1.33M
2
+$813K
3
+$750K
4
HD icon
Home Depot
HD
+$421K
5
DHR icon
Danaher
DHR
+$420K

Sector Composition

1 Technology 29.14%
2 Healthcare 16.36%
3 Financials 16.31%
4 Communication Services 9.6%
5 Consumer Staples 8.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$31K 0.01%
124
127
$30K 0.01%
100
128
$30K 0.01%
+3,600
129
$29K 0.01%
500
130
$28K 0.01%
1,200
131
$26K 0.01%
300
132
$25K ﹤0.01%
1,125
+125
133
$23K ﹤0.01%
400
134
$22K ﹤0.01%
63
135
$22K ﹤0.01%
500
-200
136
$21K ﹤0.01%
125
137
$19K ﹤0.01%
375
138
$18K ﹤0.01%
100
139
$18K ﹤0.01%
100
140
$17K ﹤0.01%
213
141
$17K ﹤0.01%
1,455
142
$16K ﹤0.01%
+79
143
$14K ﹤0.01%
106
144
$13K ﹤0.01%
245
145
$10K ﹤0.01%
+100
146
$9K ﹤0.01%
414
147
$9K ﹤0.01%
+600
148
$8K ﹤0.01%
220
149
$7K ﹤0.01%
100
150
$7K ﹤0.01%
+1,050
3 4 5
6
7