KLWA

Kelly Lawrence W & Associates Portfolio holdings

AUM $413M
1-Year Est. Return 17.24%
This Quarter Est. Return
1 Year Est. Return
+17.24%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$468M
AUM Growth
-$37.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
172
New
Increased
Reduced
Closed

Top Buys

1
+$14.7M
2
+$8.92M
3
+$1.41M
4
FVRR icon
Fiverr
FVRR
+$1.31M
5
AMT icon
American Tower
AMT
+$727K

Top Sells

1
+$8.4M
2
+$6.09M
3
+$1.76M
4
AAPL icon
Apple
AAPL
+$1.6M
5
IQV icon
IQVIA
IQV
+$1.19M

Sector Composition

1 Technology 31.43%
2 Healthcare 14.35%
3 Financials 13.8%
4 Communication Services 11.91%
5 Consumer Staples 8.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$26K 0.01%
1,200
127
$25K 0.01%
100
128
$25K 0.01%
100
129
$24K 0.01%
300
130
$22K ﹤0.01%
100
131
$21K ﹤0.01%
500
132
$20K ﹤0.01%
400
133
$19K ﹤0.01%
500
134
$18K ﹤0.01%
79
135
$17K ﹤0.01%
213
136
$17K ﹤0.01%
125
137
$17K ﹤0.01%
1,455
138
$15K ﹤0.01%
300
-75
139
$14K ﹤0.01%
100
140
$13K ﹤0.01%
106
141
$12K ﹤0.01%
414
142
$10K ﹤0.01%
600
143
$10K ﹤0.01%
245
144
$10K ﹤0.01%
200
+100
145
$8K ﹤0.01%
220
146
$8K ﹤0.01%
100
147
$6K ﹤0.01%
1,050
148
$6K ﹤0.01%
100
149
$5K ﹤0.01%
465
150
$3K ﹤0.01%
92
3 4 5
6
7