KLWA

Kelly Lawrence W & Associates Portfolio holdings

AUM $360M
1-Year Est. Return 16.9%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+16.9%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$413M
AUM Growth
+$31M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
162
New
Increased
Reduced
Closed

Top Buys

1
+$10.7M
2
+$10.1M
3
+$4.99M
4
BXP icon
Boston Properties
BXP
+$483K
5
NEE icon
NextEra Energy
NEE
+$351K

Top Sells

1
+$8.81M
2
+$2.29M
3
+$1.44M
4
JNJ icon
Johnson & Johnson
JNJ
+$897K
5
COF icon
Capital One
COF
+$580K

Sector Composition

1 Technology 28.45%
2 Healthcare 18.34%
3 Financials 16.72%
4 Communication Services 9.91%
5 Consumer Staples 8.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$26.6K 0.01%
1,080
127
$25.3K 0.01%
135
128
$25K 0.01%
450
129
$24.7K 0.01%
100
130
$23.2K 0.01%
350
131
$22.2K 0.01%
2,244
132
$22.1K 0.01%
850
133
$21.4K 0.01%
106
134
$21.3K 0.01%
1,475
135
$20K ﹤0.01%
274
136
$19.6K ﹤0.01%
250
-2,080
137
$17.3K ﹤0.01%
100
138
$15.1K ﹤0.01%
189
139
$14.7K ﹤0.01%
600
140
$12.9K ﹤0.01%
400
141
$11.9K ﹤0.01%
200
142
$11.7K ﹤0.01%
1,455
143
$10.9K ﹤0.01%
200
144
$8.72K ﹤0.01%
125
145
$7.77K ﹤0.01%
30
146
$6.1K ﹤0.01%
250
147
$5.44K ﹤0.01%
100
148
$4.69K ﹤0.01%
8
149
$4.16K ﹤0.01%
25
150
$3.76K ﹤0.01%
60
3 4 5
6
7