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

Top Buys

1
+$13.9M
2
+$9.9M
3
+$1.37M
4
FVRR icon
Fiverr
FVRR
+$1.36M
5
AMT icon
American Tower
AMT
+$706K

Top Sells

1
+$8.5M
2
+$5.85M
3
+$1.7M
4
AAPL icon
Apple
AAPL
+$1.54M
5
IQV icon
IQVIA
IQV
+$1.22M

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
– –
-93
157
– –
-63
158
– –
-600
159
– –
-430
160
$0 ﹤0.01%
40
161
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-500
162
– –
-36,875
163
– –
-1,000
164
– –
-25,724
3 4 5 6
7