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
$373M
AUM Growth
-$14.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
168
New
Increased
Reduced
Closed

Top Buys

1
+$283K
2
+$176K
3
+$139K
4
KMB icon
Kimberly-Clark
KMB
+$135K
5
ETSY icon
Etsy
ETSY
+$134K

Top Sells

1
+$372K
2
+$179K
3
+$143K
4
PG icon
Procter & Gamble
PG
+$124K
5
ICE icon
Intercontinental Exchange
ICE
+$118K

Sector Composition

1 Technology 34.93%
2 Healthcare 13.25%
3 Financials 12.04%
4 Communication Services 11.95%
5 Consumer Staples 8.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$1.06K ﹤0.01%
51
152
$1.04K ﹤0.01%
66
153
$482 ﹤0.01%
7
154
$324 ﹤0.01%
5
155
$315 ﹤0.01%
40
156
$265 ﹤0.01%
5
157
$147 ﹤0.01%
3
158
$73 ﹤0.01%
2
159
– –
-785
160
– –
-69
161
– –
-3
162
– –
-100
3 4 5 6
7