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
$444M
AUM Growth
+$4.97M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
178
New
Increased
Reduced
Closed

Top Buys

1
+$585K
2
+$533K
3
+$399K
4
AMZN icon
Amazon
AMZN
+$392K
5
KIM icon
Kimco Realty
KIM
+$389K

Top Sells

1
+$6.87M
2
+$327K
3
+$327K
4
VRTX icon
Vertex Pharmaceuticals
VRTX
+$326K
5
AAPL icon
Apple
AAPL
+$307K

Sector Composition

1 Technology 32.68%
2 Healthcare 14.27%
3 Financials 11.9%
4 Communication Services 10.43%
5 Consumer Staples 8.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$4.25K ﹤0.01%
25
152
$3.5K ﹤0.01%
8
153
$3.07K ﹤0.01%
16
154
$2.77K ﹤0.01%
8
155
$1.78K ﹤0.01%
23
156
$1.47K ﹤0.01%
60
157
$1.33K ﹤0.01%
66
158
$1.06K ﹤0.01%
51
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$909 ﹤0.01%
5
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$830 ﹤0.01%
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161
$489 ﹤0.01%
5
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$45 ﹤0.01%
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-1,891
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