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
$465M
AUM Growth
+$42.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
165
New
Increased
Reduced
Closed

Top Buys

1 +$8.99M
2 +$387K
3 +$322K
4
HXL icon
Hexcel
HXL
+$214K
5
CRM icon
Salesforce
CRM
+$213K

Top Sells

1 +$9.76M
2 +$669K
3 +$477K
4
COF icon
Capital One
COF
+$336K
5
MRK icon
Merck
MRK
+$283K

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