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
$369M
AUM Growth
+$18.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
168
New
Increased
Reduced
Closed

Top Buys

1
+$368K
2
+$257K
3
+$183K
4
MDT icon
Medtronic
MDT
+$173K
5
GILD icon
Gilead Sciences
GILD
+$170K

Top Sells

1
+$1.06M
2
+$436K
3
+$344K
4
IQV icon
IQVIA
IQV
+$266K
5
ALB icon
Albemarle
ALB
+$265K

Sector Composition

1 Technology 31.9%
2 Healthcare 14.1%
3 Financials 12.95%
4 Communication Services 11.09%
5 Consumer Staples 9.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$16.3K ﹤0.01%
300
127
$15.3K ﹤0.01%
125
128
$13.3K ﹤0.01%
1,455
129
$12.8K ﹤0.01%
106
130
$11.9K ﹤0.01%
245
131
$11.8K ﹤0.01%
213
132
$11.8K ﹤0.01%
120
133
$11.7K ﹤0.01%
414
134
$10.8K ﹤0.01%
112
135
$9.83K ﹤0.01%
100
136
$9.56K ﹤0.01%
600
137
$7.33K ﹤0.01%
283
138
$6.97K ﹤0.01%
69
139
$6.94K ﹤0.01%
220
140
$6.86K ﹤0.01%
100
141
$6.19K ﹤0.01%
400
142
$6.17K ﹤0.01%
200
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$4.13K ﹤0.01%
465
144
$4.07K ﹤0.01%
16
145
$3.89K ﹤0.01%
100
146
$3.58K ﹤0.01%
8
147
$3.19K ﹤0.01%
25
148
$2.67K ﹤0.01%
181
149
$2.16K ﹤0.01%
60
150
$2.04K ﹤0.01%
8
3 4 5
6
7