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
$444M
AUM Growth
+$4.97M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
178
New
Increased
Reduced
Closed

Top Buys

1
+$585K
2
+$533K
3
+$399K
4
AMZN icon
Amazon
AMZN
+$392K
5
KIM icon
Kimco Realty
KIM
+$389K

Top Sells

1
+$6.87M
2
+$327K
3
+$327K
4
VRTX icon
Vertex Pharmaceuticals
VRTX
+$326K
5
AAPL icon
Apple
AAPL
+$307K

Sector Composition

1 Technology 32.68%
2 Healthcare 14.27%
3 Financials 11.9%
4 Communication Services 10.43%
5 Consumer Staples 8.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$30.5K 0.01%
971
-260
127
$29.8K 0.01%
850
128
$29.8K 0.01%
100
129
$29.7K 0.01%
2,554
-37
130
$29.4K 0.01%
1,475
131
$28.7K 0.01%
400
132
$21.1K ﹤0.01%
2,563
-265
133
$18.7K ﹤0.01%
4,547
134
$17.6K ﹤0.01%
213
135
$16.2K ﹤0.01%
100
136
$15.5K ﹤0.01%
189
137
$15.2K ﹤0.01%
106
138
$13.3K ﹤0.01%
200
139
$12.3K ﹤0.01%
600
140
$11.1K ﹤0.01%
125
141
$10.6K ﹤0.01%
1,455
142
$9.05K ﹤0.01%
350
-8,615
143
$7.84K ﹤0.01%
341
144
$7.12K ﹤0.01%
100
145
$6.59K ﹤0.01%
400
146
$6.14K ﹤0.01%
278
147
$5.44K ﹤0.01%
141
148
$5.08K ﹤0.01%
60
-81,089
149
$4.75K ﹤0.01%
100
150
$4.32K ﹤0.01%
69
3 4 5
6
7