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
$506M
AUM Growth
+$32.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
174
New
Increased
Reduced
Closed

Top Buys

1
+$449K
2
+$248K
3
+$223K
4
MSFT icon
Microsoft
MSFT
+$181K
5
HON icon
Honeywell
HON
+$111K

Top Sells

1
+$1.46M
2
+$759K
3
+$746K
4
DHR icon
Danaher
DHR
+$396K
5
HD icon
Home Depot
HD
+$386K

Sector Composition

1 Technology 29.14%
2 Healthcare 16.36%
3 Financials 16.31%
4 Communication Services 9.6%
5 Consumer Staples 8.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$5K ﹤0.01%
93
152
$5K ﹤0.01%
100
153
$5K ﹤0.01%
465
154
$3K ﹤0.01%
+180
155
$3K ﹤0.01%
+92
156
$2K ﹤0.01%
60
157
$2K ﹤0.01%
+51
158
$2K ﹤0.01%
13
159
$2K ﹤0.01%
+66
160
$0 ﹤0.01%
+40
161
– –
-3,000
162
– –
-2,400
163
– –
-231
164
– –
-1,700
3 4 5 6
7