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
$358M
AUM Growth
-$7.11M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
187
New
Increased
Reduced
Closed

Top Buys

1
+$1.18M
2
+$1.06M
3
+$730K
4
CRM icon
Salesforce
CRM
+$622K
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$614K

Top Sells

1
+$3.92M
2
+$664K
3
+$455K
4
ALB icon
Albemarle
ALB
+$152K
5
JNJ icon
Johnson & Johnson
JNJ
+$105K

Sector Composition

1 Technology 28.73%
2 Healthcare 15.79%
3 Financials 13.72%
4 Communication Services 11.03%
5 Consumer Staples 9.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$30K 0.01%
156
127
$24K 0.01%
2,764
+37
128
$23K 0.01%
100
129
$22K 0.01%
100
130
$18K 0.01%
+250
131
$16K ﹤0.01%
+400
132
$15K ﹤0.01%
400
133
$15K ﹤0.01%
267
-677
134
$14K ﹤0.01%
213
135
$14K ﹤0.01%
1,455
136
$13K ﹤0.01%
567
-433
137
$13K ﹤0.01%
79
138
$13K ﹤0.01%
400
139
$13K ﹤0.01%
300
140
$12K ﹤0.01%
106
141
$11K ﹤0.01%
208
-527
142
$11K ﹤0.01%
300
143
$10K ﹤0.01%
+112
144
$10K ﹤0.01%
125
145
$10K ﹤0.01%
+120
146
$10K ﹤0.01%
100
147
$10K ﹤0.01%
414
148
$8K ﹤0.01%
245
149
$7K ﹤0.01%
220
150
$7K ﹤0.01%
600
4 5
6
7 8