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
$369M
AUM Growth
+$18.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
168
New
Increased
Reduced
Closed

Top Buys

1
+$368K
2
+$257K
3
+$183K
4
MDT icon
Medtronic
MDT
+$173K
5
GILD icon
Gilead Sciences
GILD
+$170K

Top Sells

1
+$1.06M
2
+$436K
3
+$344K
4
IQV icon
IQVIA
IQV
+$266K
5
ALB icon
Albemarle
ALB
+$265K

Sector Composition

1 Technology 31.9%
2 Healthcare 14.1%
3 Financials 12.95%
4 Communication Services 11.09%
5 Consumer Staples 9.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$1.91K ﹤0.01%
33
152
$1.78K ﹤0.01%
100
153
$1.39K ﹤0.01%
23
154
$1.3K ﹤0.01%
51
155
$1.21K ﹤0.01%
66
156
$375 ﹤0.01%
3
157
$306 ﹤0.01%
40
158
$281 ﹤0.01%
7
159
$276 ﹤0.01%
5
160
$215 ﹤0.01%
5
161
$132 ﹤0.01%
3
162
$82 ﹤0.01%
2
163
– –
-2,220
3 4 5 6
7