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
$528M
AUM Growth
-$15.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
163
New
Increased
Reduced
Closed

Top Buys

1 +$15M
2 +$14.8M
3 +$14.6M
4
AMD icon
Advanced Micro Devices
AMD
+$8.72M
5
HAL icon
Halliburton
HAL
+$6.51M

Top Sells

1 +$15.3M
2 +$13.2M
3 +$12.5M
4
GS icon
Goldman Sachs
GS
+$8.44M
5
ENOV icon
Enovis
ENOV
+$7.04M

Sector Composition

1 Technology 23.89%
2 Healthcare 19.06%
3 Financials 18.46%
4 Consumer Discretionary 9.83%
5 Communication Services 7.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
151
-449,833
152
-50,757
153
-56