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
$417M
AUM Growth
+$44.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
174
New
Increased
Reduced
Closed

Top Buys

1
+$12.2M
2
+$948K
3
+$895K
4
PYPL icon
PayPal
PYPL
+$583K
5
COF icon
Capital One
COF
+$496K

Top Sells

1
+$15.7M
2
+$1.6M
3
+$856K
4
JNJ icon
Johnson & Johnson
JNJ
+$317K
5
PG icon
Procter & Gamble
PG
+$250K

Sector Composition

1 Technology 32.66%
2 Financials 12.81%
3 Healthcare 12.24%
4 Communication Services 12.12%
5 Consumer Staples 7.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$27K 0.01%
2,369
127
$24.7K 0.01%
4,547
128
$23.4K 0.01%
79
129
$20.8K 0.01%
400
130
$20.4K ﹤0.01%
291
131
$15.3K ﹤0.01%
213
132
$14.5K ﹤0.01%
106
133
$14.5K ﹤0.01%
414
134
$13.6K ﹤0.01%
125
135
$13.5K ﹤0.01%
100
136
$12.9K ﹤0.01%
200
-1,300
137
$11.8K ﹤0.01%
189
-28
138
$10.2K ﹤0.01%
600
139
$9.02K ﹤0.01%
220
140
$7.87K ﹤0.01%
1,455
141
$7.45K ﹤0.01%
100
142
$6.33K ﹤0.01%
+188
143
$6.31K ﹤0.01%
400
144
$4.97K ﹤0.01%
+375
145
$4.79K ﹤0.01%
+250
146
$4.61K ﹤0.01%
465
147
$4.45K ﹤0.01%
+250
148
$4.25K ﹤0.01%
+100
149
$3.91K ﹤0.01%
100
150
$3.82K ﹤0.01%
25
-103,020
3 4 5
6
7