KLWA

Kelly Lawrence W & Associates Portfolio holdings

AUM $411M
1-Year Est. Return 20.59%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+20.59%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$465M
AUM Growth
+$42.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
165
New
Increased
Reduced
Closed

Top Buys

1
+$9.12M
2
+$379K
3
+$350K
4
F.PRB icon
Ford Motor Co 6.20% Notes due June 1 2059
F.PRB
+$202K
5
CRM icon
Salesforce
CRM
+$201K

Top Sells

1
+$9.76M
2
+$606K
3
+$477K
4
COF icon
Capital One
COF
+$328K
5
MRK icon
Merck
MRK
+$271K

Sector Composition

1 Technology 26.87%
2 Financials 20.07%
3 Healthcare 16.08%
4 Communication Services 9.84%
5 Consumer Staples 6.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
– –
-4,000
152
– –
-115
153
– –
-5,850
154
– –
-4
155
– –
-18,600
3 4 5 6
7