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
$429M
AUM Growth
-$14.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
177
New
Increased
Reduced
Closed

Top Buys

1
+$11.4M
2
+$10.8M
3
+$10.1M
4
ENOV icon
Enovis
ENOV
+$575K
5
DHR icon
Danaher
DHR
+$500K

Top Sells

1
+$13.4M
2
+$9.84M
3
+$9.07M
4
MRK icon
Merck
MRK
+$7.66M
5
CSGP icon
CoStar Group
CSGP
+$673K

Sector Composition

1 Technology 37.81%
2 Financials 13.09%
3 Healthcare 11.79%
4 Communication Services 9.24%
5 Consumer Staples 8.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$2.21K ﹤0.01%
8
152
$1.81K ﹤0.01%
23
153
$1.52K ﹤0.01%
66
154
$1.39K ﹤0.01%
60
155
$1.02K ﹤0.01%
51
156
$807 ﹤0.01%
7
157
$503 ﹤0.01%
5
158
$471 ﹤0.01%
+20
159
$361 ﹤0.01%
40
160
$341 ﹤0.01%
5
161
$144 ﹤0.01%
3
162
$34 ﹤0.01%
2
163
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164
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-56,399
165
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166
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167
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-67,447
168
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-2,000
169
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-5
170
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-141
3 4 5 6
7