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
$469M
AUM Growth
+$33.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
143
New
Increased
Reduced
Closed

Top Buys

1
+$12.1M
2
+$10.2M
3
+$4.94M
4
CVX icon
Chevron
CVX
+$4.19M
5
ROP icon
Roper Technologies
ROP
+$4.09M

Top Sells

1
+$10.3M
2
+$6.64M
3
+$6.04M
4
BWA icon
BorgWarner
BWA
+$3.82M
5
VTRS icon
Viatris
VTRS
+$2.75M

Sector Composition

1 Healthcare 19.22%
2 Technology 16.43%
3 Consumer Discretionary 13.34%
4 Financials 11.15%
5 Industrials 10.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$24.5M 5.22%
1,054,592
-140
2
$18M 3.83%
621,662
-582
3
$15.7M 3.34%
182,540
-325
4
$15.3M 3.26%
494,606
+17,800
5
$15.1M 3.22%
292,535
-53,400
6
$15.1M 3.21%
420,330
-1,700
7
$14.9M 3.18%
138,785
-15,950
8
$14.5M 3.1%
169,148
+8,000
9
$14.2M 3.03%
135,688
+32,200
10
$14.1M 3.01%
158,060
-550
11
$13.9M 2.96%
241,877
-66,558
12
$13.9M 2.95%
338,675
-16,950
13
$13.4M 2.85%
1,251
+141
14
$13.2M 2.82%
537,545
+14,225
15
$13.1M 2.8%
89,880
+28,000
16
$12.3M 2.63%
94,376
+32,125
17
$12.1M 2.59%
260,570
-13,775
18
$12.1M 2.58%
+648,130
19
$12M 2.56%
329,700
+14,500
20
$11.9M 2.54%
253,600
+12,450
21
$11.8M 2.52%
102,655
-1,845
22
$11.7M 2.5%
99,310
+2,625
23
$10.9M 2.32%
157,195
-19,425
24
$10.9M 2.32%
131,515
25
$10.6M 2.26%
106,488
-14,620
1
2 3 4 5