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
$358M
AUM Growth
-$7.11M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
187
New
Increased
Reduced
Closed

Top Buys

1 +$1.18M
2 +$1.06M
3 +$730K
4
CRM icon
Salesforce
CRM
+$622K
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$614K

Top Sells

1 +$3.92M
2 +$664K
3 +$455K
4
ALB icon
Albemarle
ALB
+$152K
5
JNJ icon
Johnson & Johnson
JNJ
+$105K

Sector Composition

1 Technology 28.73%
2 Healthcare 15.79%
3 Financials 13.72%
4 Communication Services 11.03%
5 Consumer Staples 9.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
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