We are live on ! Find out more
KLWA

Kelly Lawrence W & Associates Portfolio holdings

AUM $360M
1-Year Est. Return 16.9%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+16.9%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$505M
AUM Growth
+$21.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
232
New
Increased
Reduced
Closed

Top Buys

1
+$6.2M
2
+$6.05M
3
+$1.38M
4
APTV icon
Aptiv
APTV
+$568K
5
CHKP icon
Check Point Software Technologies
CHKP
+$421K

Top Sells

1
+$3.12M
2
+$2.54M
3
+$733K
4
ENOV icon
Enovis
ENOV
+$503K
5
AMAT icon
Applied Materials
AMAT
+$467K

Sector Composition

1 Healthcare 19.81%
2 Financials 19.4%
3 Technology 18.33%
4 Consumer Staples 11.07%
5 Consumer Discretionary 10.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
– –
-3
177
– –
0
178
– –
-2
179
– –
-2
180
– –
-8
181
– –
-4
182
– –
-470
183
– –
-2
184
– –
-3
185
– –
-2,266
186
– –
-1
187
– –
-7
188
– –
-1
189
– –
-2
190
– –
-25
191
– –
-1
192
– –
-1
193
– –
-1
194
– –
-4
195
– –
-1,300
196
– –
-1,055
197
– –
-5
198
– –
-8
199
– –
-9
200
– –
-6
5 6 7
8
9