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
$423M
AUM Growth
+$29.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
127
New
Increased
Reduced
Closed

Top Buys

1
+$9.09M
2
+$7.68M
3
+$782K
4
EBAY icon
eBay
EBAY
+$427K
5
MET icon
MetLife
MET
+$298K

Top Sells

1
+$6.72M
2
+$3.36M
3
+$1.01M
4
VTRS icon
Viatris
VTRS
+$495K
5
HSY icon
Hershey
HSY
+$472K

Sector Composition

1 Healthcare 16.64%
2 Financials 14.75%
3 Technology 14.08%
4 Industrials 12.75%
5 Consumer Staples 12.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$19.3M 4.57%
1,135,736
+45,920
2
$14.9M 3.53%
480,369
-3,700
3
$14.9M 3.53%
685,078
+2,891
4
$14.8M 3.51%
332,405
-1,079
5
$14.8M 3.5%
192,058
-850
6
$14.8M 3.49%
380,540
-1,075
7
$14.3M 3.39%
375,485
-12,980
8
$14.2M 3.36%
1,178
+1
9
$13.7M 3.23%
163,610
-235
10
$13.3M 3.15%
304,785
-35
11
$13.2M 3.12%
114,720
+499
12
$13M 3.08%
201,755
-1,603
13
$12.9M 3.05%
162,415
-465
14
$12.1M 2.87%
215,180
+1,015
15
$11.9M 2.82%
193,330
-4,875
16
$11.2M 2.65%
488,970
+2,737
17
$11M 2.61%
210,120
18
$10.8M 2.56%
460,338
+18,200
19
$10M 2.37%
129,168
-43,270
20
$9.71M 2.3%
141,265
+200
21
$9.69M 2.29%
78,710
+365
22
$9.29M 2.2%
81,101
-599
23
$9.23M 2.18%
137,150
+1,125
24
$9.13M 2.16%
103,295
+771
25
$9.09M 2.15%
+467,845
1
2 3 4 5