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
$470M
AUM Growth
+$913K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
137
New
Increased
Reduced
Closed

Top Buys

1
+$8.88M
2
+$272K
3
+$255K
4
CIEN icon
Ciena
CIEN
+$226K
5
GE icon
GE Aerospace
GE
+$169K

Top Sells

1
+$1.38M
2
+$1.12M
3
+$769K
4
INTC icon
Intel
INTC
+$606K
5
MET icon
MetLife
MET
+$444K

Sector Composition

1 Healthcare 19.94%
2 Technology 16.81%
3 Consumer Discretionary 12.27%
4 Financials 10.78%
5 Industrials 10.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$26.5M 5.64%
1,052,972
-1,620
2
$18.1M 3.84%
621,662
3
$16.6M 3.53%
477,206
-17,400
4
$15.3M 3.26%
411,530
-8,800
5
$15.3M 3.25%
161,033
-8,115
6
$15.2M 3.24%
127,235
-11,550
7
$15.1M 3.22%
169,940
-12,600
8
$15.1M 3.2%
253,550
-50
9
$14.7M 3.12%
157,750
-310
10
$14.3M 3.05%
134,596
-1,092
11
$13.6M 2.88%
341,475
+2,800
12
$13.3M 2.82%
291,535
-1,000
13
$13.1M 2.8%
89,880
14
$13M 2.76%
330,500
+800
15
$12.8M 2.73%
102,535
-120
16
$11.9M 2.52%
261,370
+800
17
$11.8M 2.52%
179,700
+1,300
18
$11.5M 2.45%
106,288
-200
19
$11.3M 2.4%
94,376
20
$11.2M 2.38%
545,445
+7,900
21
$11.2M 2.38%
241,622
-255
22
$11.1M 2.36%
157,070
-125
23
$11M 2.35%
316,050
+254,050
24
$10.9M 2.32%
458,499
-713
25
$10.7M 2.29%
131,615
+100
1
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