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
$429M
AUM Growth
-$14.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
177
New
Increased
Reduced
Closed

Top Buys

1
+$11.4M
2
+$10.8M
3
+$10.1M
4
ENOV icon
Enovis
ENOV
+$575K
5
DHR icon
Danaher
DHR
+$500K

Top Sells

1
+$13.4M
2
+$9.84M
3
+$9.07M
4
MRK icon
Merck
MRK
+$7.66M
5
CSGP icon
CoStar Group
CSGP
+$673K

Sector Composition

1 Technology 37.81%
2 Financials 13.09%
3 Healthcare 11.79%
4 Communication Services 9.24%
5 Consumer Staples 8.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$28.7K 0.01%
971
127
$28.3K 0.01%
124
128
$26.1K 0.01%
850
129
$25.4K 0.01%
800
-800
130
$24.5K 0.01%
2,322
-241
131
$20.4K ﹤0.01%
213
132
$18.5K ﹤0.01%
350
-1,700
133
$17.7K ﹤0.01%
100
134
$16.1K ﹤0.01%
189
135
$15.5K ﹤0.01%
106
136
$15K ﹤0.01%
4,547
137
$12.8K ﹤0.01%
600
138
$11.2K ﹤0.01%
1,455
139
$11.1K ﹤0.01%
350
140
$10K ﹤0.01%
200
141
$9.46K ﹤0.01%
125
142
$6.26K ﹤0.01%
181
-160
143
$5.88K ﹤0.01%
100
144
$5.61K ﹤0.01%
400
145
$5.01K ﹤0.01%
60
146
$4.86K ﹤0.01%
69
147
$4.65K ﹤0.01%
100
148
$3.84K ﹤0.01%
25
149
$3.71K ﹤0.01%
8
150
$2.71K ﹤0.01%
16
3 4 5
6
7