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
$502M
AUM Growth
+$38.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
145
New
Increased
Reduced
Closed

Top Buys

1
+$13.7M
2
+$11.8M
3
+$3.85M
4
QCOM icon
Qualcomm
QCOM
+$1.91M
5
MMM icon
3M
MMM
+$1.53M

Top Sells

1
+$7.02M
2
+$2.72M
3
+$1.27M
4
ELV icon
Elevance Health
ELV
+$938K
5
CSCO icon
Cisco
CSCO
+$776K

Sector Composition

1 Healthcare 22.41%
2 Technology 17.31%
3 Financials 15%
4 Consumer Discretionary 10.99%
5 Industrials 8.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$30M 5.98%
958,320
-40,444
2
$18M 3.59%
678,540
+14,201
3
$18M 3.59%
109,770
-5,715
4
$16.7M 3.32%
144,088
+975
5
$16.5M 3.28%
331,485
-760
6
$16.1M 3.2%
140,964
-105
7
$15.8M 3.14%
168,985
+12,560
8
$15.6M 3.11%
269,515
+5,400
9
$15.2M 3.04%
557,260
+15,300
10
$15.2M 3.02%
88,015
-50
11
$13.7M 2.73%
383,780
+381,980
12
$13.5M 2.68%
151,371
-15
13
$13.2M 2.63%
775,585
+55,130
14
$13.1M 2.61%
189,895
-1,525
15
$13.1M 2.61%
134,285
+586
16
$13M 2.59%
265,965
-125
17
$12.8M 2.54%
145,030
+10,865
18
$12.6M 2.5%
265,795
+10,350
19
$12M 2.4%
240,616
+272
20
$11.9M 2.37%
88,025
21
$11.9M 2.36%
174,635
-103,425
22
$11.8M 2.35%
+148,437
23
$11.5M 2.29%
452,915
-761
24
$11.5M 2.28%
89,933
+10,470
25
$11M 2.2%
159,835
-150
1
2 3 4 5