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
$365M
AUM Growth
-$103M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
187
New
Increased
Reduced
Closed

Top Buys

1
+$3.92M
2
+$535K
3
+$516K
4
CRM icon
Salesforce
CRM
+$514K
5
META icon
Meta Platforms (Facebook)
META
+$500K

Top Sells

1
+$10.6M
2
+$8.3M
3
+$2.82M
4
ALB icon
Albemarle
ALB
+$2.16M
5
COST icon
Costco
COST
+$2.1M

Sector Composition

1 Technology 28.88%
2 Healthcare 16.71%
3 Financials 13.36%
4 Communication Services 10.76%
5 Consumer Staples 9.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$36K 0.01%
3,600
127
$33K 0.01%
156
+32
128
$32K 0.01%
100
129
$31K 0.01%
400
130
$29K 0.01%
2,727
+50
131
$26K 0.01%
350
132
$24K 0.01%
100
133
$24K 0.01%
1,000
-125
134
$22K 0.01%
100
135
$17K ﹤0.01%
400
136
$17K ﹤0.01%
450
137
$17K ﹤0.01%
300
138
$15K ﹤0.01%
300
139
$15K ﹤0.01%
1,455
140
$14K ﹤0.01%
79
141
$14K ﹤0.01%
213
142
$13K ﹤0.01%
100
143
$13K ﹤0.01%
106
144
$13K ﹤0.01%
125
145
$11K ﹤0.01%
300
-200
146
$10K ﹤0.01%
414
147
$10K ﹤0.01%
400
+200
148
$8K ﹤0.01%
600
149
$8K ﹤0.01%
245
150
$7K ﹤0.01%
220
4 5
6
7 8