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
$387M
AUM Growth
+$17.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
169
New
Increased
Reduced
Closed

Top Buys

1
+$11.3M
2
+$437K
3
+$230K
4
PYPL icon
PayPal
PYPL
+$158K
5
COF.PRI icon
Capital One Financial Series I Preferred Stock
COF.PRI
+$56.1K

Top Sells

1
+$3.11M
2
+$2.95M
3
+$1.77M
4
PEP icon
PepsiCo
PEP
+$601K
5
BR icon
Broadridge
BR
+$560K

Sector Composition

1 Technology 35%
2 Healthcare 13.27%
3 Financials 11.98%
4 Communication Services 11.24%
5 Consumer Staples 7.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$12.1K ﹤0.01%
414
127
$11.7K ﹤0.01%
120
128
$11.3K ﹤0.01%
213
129
$10.5K ﹤0.01%
100
130
$10.2K ﹤0.01%
600
131
$9.07K ﹤0.01%
217
-28
132
$8.73K ﹤0.01%
1,455
133
$7.59K ﹤0.01%
220
134
$7.03K ﹤0.01%
69
135
$6.59K ﹤0.01%
100
136
$6.33K ﹤0.01%
400
+200
137
$6.28K ﹤0.01%
400
138
$5.41K ﹤0.01%
465
139
$4.13K ﹤0.01%
16
140
$4.05K ﹤0.01%
100
141
$3.2K ﹤0.01%
8
142
$3K ﹤0.01%
25
143
$2.41K ﹤0.01%
181
144
$2.16K ﹤0.01%
8
145
$2.01K ﹤0.01%
60
146
$1.81K ﹤0.01%
100
147
$1.51K ﹤0.01%
23
148
$1.39K ﹤0.01%
51
149
$1.17K ﹤0.01%
66
150
$424 ﹤0.01%
3
3 4 5
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7