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

Top Buys

1
+$255K
2
+$167K
3
+$128K
4
KMB icon
Kimberly-Clark
KMB
+$127K
5
COF icon
Capital One
COF
+$126K

Top Sells

1
+$357K
2
+$184K
3
+$144K
4
PG icon
Procter & Gamble
PG
+$118K
5
T icon
AT&T
T
+$114K

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