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
$412M
AUM Growth
-$17M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
176
New
Increased
Reduced
Closed

Top Buys

1
+$77.3K
2
+$55.4K
3
+$50.2K
4
V icon
Visa
V
+$49.1K
5
ADP icon
Automatic Data Processing
ADP
+$46.7K

Top Sells

1
+$1M
2
+$788K
3
+$622K
4
COF icon
Capital One
COF
+$417K
5
CSGP icon
CoStar Group
CSGP
+$388K

Sector Composition

1 Technology 37.31%
2 Financials 14.51%
3 Healthcare 12.6%
4 Consumer Staples 9.4%
5 Communication Services 7.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$3.6K ﹤0.01%
60
152
$1.26K ﹤0.01%
60
153
$1.17K ﹤0.01%
66
154
$870 ﹤0.01%
51
155
$510 ﹤0.01%
20
156
$335 ﹤0.01%
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