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
$373M
AUM Growth
-$14.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
168
New
Increased
Reduced
Closed

Top Buys

1
+$255K
2
+$167K
3
+$128K
4
KMB icon
Kimberly-Clark
KMB
+$127K
5
COF icon
Capital One
COF
+$126K

Top Sells

1
+$357K
2
+$184K
3
+$144K
4
PG icon
Procter & Gamble
PG
+$118K
5
T icon
AT&T
T
+$114K

Sector Composition

1 Technology 34.93%
2 Healthcare 13.25%
3 Financials 12.04%
4 Communication Services 11.95%
5 Consumer Staples 8.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$21.6K 0.01%
79
127
$17.3K ﹤0.01%
+291
128
$17.1K ﹤0.01%
400
129
$13.1K ﹤0.01%
414
130
$12.8K ﹤0.01%
106
131
$12.1K ﹤0.01%
100
132
$12K ﹤0.01%
125
133
$11.2K ﹤0.01%
213
134
$10.4K ﹤0.01%
600
135
$9.71K ﹤0.01%
400
136
$9.53K ﹤0.01%
217
137
$8.64K ﹤0.01%
120
138
$8.09K ﹤0.01%
220
139
$7.87K ﹤0.01%
1,455
140
$6.36K ﹤0.01%
100
141
$5.81K ﹤0.01%
400
142
$5.24K ﹤0.01%
465
143
$3.44K ﹤0.01%
100
144
$3.27K ﹤0.01%
8
145
$3.2K ﹤0.01%
16
146
$2.78K ﹤0.01%
25
147
$2.73K ﹤0.01%
181
148
$2.47K ﹤0.01%
60
149
$2.29K ﹤0.01%
8
150
$1.22K ﹤0.01%
23
3 4 5
6
7