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
$436M
AUM Growth
-$13.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
142
New
Increased
Reduced
Closed

Top Buys

1
+$10.3M
2
+$8.26M
3
+$1.37M
4
VZ icon
Verizon
VZ
+$439K
5
AVY icon
Avery Dennison
AVY
+$301K

Top Sells

1
+$10M
2
+$9.39M
3
+$7.82M
4
DG icon
Dollar General
DG
+$2.25M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$919K

Sector Composition

1 Healthcare 19.46%
2 Technology 16.64%
3 Financials 14.12%
4 Industrials 11.56%
5 Consumer Discretionary 9.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$20.2M 4.64%
1,054,732
-23,884
2
$17.3M 3.96%
622,244
-33,123
3
$16.9M 3.88%
345,935
-9,350
4
$16.7M 3.83%
308,435
-7,441
5
$15.5M 3.55%
355,625
-4,965
6
$15.4M 3.53%
154,735
-1,025
7
$14.9M 3.42%
422,030
-4,189
8
$14.6M 3.36%
182,865
-4,755
9
$13.3M 3.04%
176,620
-2,700
10
$13.2M 3.04%
158,610
-3,005
11
$13.1M 3%
274,345
-790
12
$12.3M 2.82%
476,806
-2,014
13
$11.7M 2.68%
104,500
-3,020
14
$11.5M 2.64%
495,030
-4,156
15
$11.4M 2.61%
121,108
-1,860
16
$11.3M 2.6%
523,320
-3,925
17
$11.2M 2.58%
161,148
-980
18
$11.2M 2.57%
315,200
-3,725
19
$11.1M 2.55%
197,645
-750
20
$11M 2.53%
483,940
+60,165
21
$10.4M 2.4%
1,110
-4
22
$10.3M 2.37%
+241,150
23
$10.3M 2.35%
217,953
-3,788
24
$10.2M 2.33%
103,488
+520
25
$10.1M 2.33%
131,515
-1,950
1
2 3 4 5