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
$365M
AUM Growth
-$103M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
187
New
Increased
Reduced
Closed

Top Buys

1
+$3.92M
2
+$535K
3
+$516K
4
CRM icon
Salesforce
CRM
+$514K
5
META icon
Meta Platforms (Facebook)
META
+$500K

Top Sells

1
+$10.6M
2
+$8.3M
3
+$2.82M
4
ALB icon
Albemarle
ALB
+$2.16M
5
COST icon
Costco
COST
+$2.1M

Sector Composition

1 Technology 28.88%
2 Healthcare 16.71%
3 Financials 13.36%
4 Communication Services 10.76%
5 Consumer Staples 9.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$6K ﹤0.01%
100
152
$5K ﹤0.01%
100
153
$5K ﹤0.01%
200
-423,732
154
$4K ﹤0.01%
465
155
$3K ﹤0.01%
+16
156
$3K ﹤0.01%
+25
157
$3K ﹤0.01%
8
-22,132
158
$2K ﹤0.01%
60
159
$2K ﹤0.01%
+32
160
$2K ﹤0.01%
+8
161
$2K ﹤0.01%
51
162
$2K ﹤0.01%
+50
163
$2K ﹤0.01%
181
+1
164
$2K ﹤0.01%
+33
165
$1K ﹤0.01%
+23
166
$1K ﹤0.01%
66
167
$1K ﹤0.01%
100
-2,900
168
$0 ﹤0.01%
+2
169
$0 ﹤0.01%
+3
170
– –
-1,050
171
$0 ﹤0.01%
+7
172
$0 ﹤0.01%
40
173
– –
-13
174
$0 ﹤0.01%
+5
175
– –
-660
4 5 6
7
8