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
$412M
AUM Growth
-$17M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
176
New
Increased
Reduced
Closed

Top Buys

1
+$77.3K
2
+$55.4K
3
+$50.2K
4
V icon
Visa
V
+$49.1K
5
ADP icon
Automatic Data Processing
ADP
+$46.7K

Top Sells

1
+$1M
2
+$788K
3
+$622K
4
COF icon
Capital One
COF
+$417K
5
CSGP icon
CoStar Group
CSGP
+$388K

Sector Composition

1 Technology 37.31%
2 Financials 14.51%
3 Healthcare 12.6%
4 Consumer Staples 9.4%
5 Communication Services 7.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$29.5K 0.01%
100
127
$29.3K 0.01%
124
128
$29K 0.01%
800
129
$27.4K 0.01%
1,080
130
$25.9K 0.01%
850
131
$24.9K 0.01%
2,322
132
$22.9K 0.01%
1,475
133
$20.8K 0.01%
274
-325
134
$20.8K 0.01%
4,547
135
$19.5K ﹤0.01%
2,244
-186
136
$19.1K ﹤0.01%
213
137
$16.5K ﹤0.01%
350
138
$15.3K ﹤0.01%
106
139
$14.3K ﹤0.01%
100
140
$12.3K ﹤0.01%
200
141
$12.1K ﹤0.01%
189
142
$11.2K ﹤0.01%
1,455
143
$9.26K ﹤0.01%
600
144
$8.29K ﹤0.01%
350
145
$7.93K ﹤0.01%
125
146
$6.86K ﹤0.01%
400
147
$4.9K ﹤0.01%
69
148
$4.72K ﹤0.01%
100
149
$3.98K ﹤0.01%
8
150
$3.84K ﹤0.01%
25
3 4 5
6
7