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
$505M
AUM Growth
+$21.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
232
New
Increased
Reduced
Closed

Top Buys

1
+$6.47M
2
+$6.41M
3
+$1.37M
4
APTV icon
Aptiv
APTV
+$597K
5
BR icon
Broadridge
BR
+$431K

Top Sells

1
+$3.04M
2
+$2.7M
3
+$674K
4
ENOV icon
Enovis
ENOV
+$500K
5
MMM icon
3M
MMM
+$483K

Sector Composition

1 Healthcare 19.81%
2 Financials 19.4%
3 Technology 18.33%
4 Consumer Staples 11.07%
5 Consumer Discretionary 10.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
– –
-11
152
– –
-42
153
– –
-3
154
– –
-1,158
155
– –
-3
156
– –
-2
157
– –
-3
158
– –
-12
159
– –
-16
160
– –
-25
161
– –
-4
162
– –
-4
163
– –
-6
164
– –
-1
165
– –
-1
166
– –
-2,954
167
– –
-650
168
– –
-2
169
– –
-8
170
– –
-3
171
– –
-6
172
– –
-67
173
– –
-6
174
– –
-2
175
– –
-7
5 6
7
8 9