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
$505M
AUM Growth
+$21.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
232
New
Increased
Reduced
Closed

Top Buys

1
+$6.47M
2
+$6.41M
3
+$1.37M
4
APTV icon
Aptiv
APTV
+$597K
5
BR icon
Broadridge
BR
+$431K

Top Sells

1
+$3.04M
2
+$2.7M
3
+$674K
4
ENOV icon
Enovis
ENOV
+$500K
5
MMM icon
3M
MMM
+$483K

Sector Composition

1 Healthcare 19.81%
2 Financials 19.4%
3 Technology 18.33%
4 Consumer Staples 11.07%
5 Consumer Discretionary 10.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$26.7M 5.28%
741,196
-8,792
2
$18.3M 3.61%
528,117
-1,400
3
$17.9M 3.54%
137,855
+410
4
$17.5M 3.46%
132,085
-1,790
5
$17.4M 3.44%
373,740
+1,820
6
$17.4M 3.44%
323,672
-700
7
$17.3M 3.42%
149,826
-3,215
8
$16.5M 3.26%
249,880
-2,230
9
$15.6M 3.08%
295,186
-2,275
10
$15.1M 2.99%
65,193
+1,010
11
$15M 2.97%
160,055
-520
12
$14.2M 2.8%
171,592
+3,635
13
$14.1M 2.78%
230,093
+1,730
14
$14M 2.76%
184,700
+5,700
15
$14M 2.76%
87,252
-965
16
$13.8M 2.72%
178,140
+3,100
17
$13.3M 2.63%
151,665
+6,810
18
$12.9M 2.55%
361,322
+11,100
19
$12.9M 2.55%
118,045
+3,900
20
$12.4M 2.45%
25,220
+680
21
$11.9M 2.36%
146,060
+2,660
22
$11M 2.18%
103,886
-500
23
$10.6M 2.1%
72,067
-20,669
24
$9.02M 1.78%
37,091
+26,370
25
$8.74M 1.73%
314,850
+4,550
1
2 3 4 5