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
$468M
AUM Growth
-$37.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
172
New
Increased
Reduced
Closed

Top Buys

1
+$14.7M
2
+$8.92M
3
+$1.41M
4
FVRR icon
Fiverr
FVRR
+$1.31M
5
AMT icon
American Tower
AMT
+$727K

Top Sells

1
+$8.4M
2
+$6.09M
3
+$1.76M
4
AAPL icon
Apple
AAPL
+$1.6M
5
IQV icon
IQVIA
IQV
+$1.19M

Sector Composition

1 Technology 31.43%
2 Healthcare 14.35%
3 Financials 13.8%
4 Communication Services 11.91%
5 Consumer Staples 8.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$2K ﹤0.01%
60
152
$2K ﹤0.01%
51
153
$2K ﹤0.01%
13
154
$2K ﹤0.01%
180
155
$2K ﹤0.01%
66
156
– –
-63
157
– –
-600
158
– –
-430
159
$0 ﹤0.01%
40
160
– –
-500
161
– –
-36,875
162
– –
-1,000
163
– –
-25,724
164
– –
-93
3 4 5 6
7