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
$417M
AUM Growth
+$44.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
174
New
Increased
Reduced
Closed

Top Buys

1 +$12.2M
2 +$948K
3 +$895K
4
PYPL icon
PayPal
PYPL
+$583K
5
COF icon
Capital One
COF
+$496K

Top Sells

1 +$15.7M
2 +$1.6M
3 +$856K
4
JNJ icon
Johnson & Johnson
JNJ
+$317K
5
PG icon
Procter & Gamble
PG
+$250K

Sector Composition

1 Technology 32.66%
2 Financials 12.81%
3 Healthcare 12.24%
4 Communication Services 12.12%
5 Consumer Staples 7.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
151
$3.76K ﹤0.01%
181
152
$3.62K ﹤0.01%
25
153
$3.57K ﹤0.01%
8
154
$3.31K ﹤0.01%
+187
155
$2.98K ﹤0.01%
16
156
$2.4K ﹤0.01%
8
157
$2.15K ﹤0.01%
60
158
$1.33K ﹤0.01%
23
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$1.24K ﹤0.01%
66
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$1.17K ﹤0.01%
51
161
$535 ﹤0.01%
7
162
$387 ﹤0.01%
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5
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$73 ﹤0.01%
2
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168
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