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
151
$6K ﹤0.01%
100
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$6K ﹤0.01%
+69
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$4K ﹤0.01%
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$4K ﹤0.01%
200
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$3K ﹤0.01%
25
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8
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$3K ﹤0.01%
465
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$2K ﹤0.01%
60
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8
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33
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$1K ﹤0.01%
51
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100
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$0 ﹤0.01%
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3
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– –
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172
$0 ﹤0.01%
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174
$0 ﹤0.01%
40
175
– –
-100
4 5 6
7
8