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
159
$1.24K ﹤0.01%
66
160
$1.17K ﹤0.01%
51
161
$535 ﹤0.01%
7
162
$387 ﹤0.01%
40
163
$364 ﹤0.01%
5
164
$295 ﹤0.01%
5
165
$159 ﹤0.01%
3
166
$73 ﹤0.01%
2
167
– –
-250
168
– –
-400
3 4 5 6
7