KLWA

Kelly Lawrence W & Associates Portfolio holdings

AUM $411M
1-Year Est. Return 20.59%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+20.59%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$358M
AUM Growth
-$7.11M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
187
New
Increased
Reduced
Closed

Top Buys

1
+$1.34M
2
+$1.09M
3
+$781K
4
CRM icon
Salesforce
CRM
+$733K
5
AMT icon
American Tower
AMT
+$696K

Top Sells

1
+$3.92M
2
+$731K
3
+$529K
4
ALB icon
Albemarle
ALB
+$146K
5
JNJ icon
Johnson & Johnson
JNJ
+$109K

Sector Composition

1 Technology 28.73%
2 Healthcare 15.79%
3 Financials 13.72%
4 Communication Services 11.03%
5 Consumer Staples 9.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$0 ﹤0.01%
5
177
– –
-10,400
178
– –
-450
179
– –
-300
180
$0 ﹤0.01%
3
4 5 6 7
8