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
$528M
AUM Growth
-$15.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
163
New
Increased
Reduced
Closed

Top Buys

1
+$15M
2
+$14.8M
3
+$14.6M
4
AMD icon
Advanced Micro Devices
AMD
+$8.72M
5
HAL icon
Halliburton
HAL
+$6.51M

Top Sells

1
+$15.3M
2
+$13.2M
3
+$12.5M
4
GS icon
Goldman Sachs
GS
+$8.44M
5
ENOV icon
Enovis
ENOV
+$7.04M

Sector Composition

1 Technology 23.89%
2 Healthcare 19.06%
3 Financials 18.46%
4 Consumer Discretionary 9.83%
5 Communication Services 7.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$27.9M 5.28%
664,276
-37,008
2
$20M 3.79%
182,275
-2,330
3
$19.6M 3.7%
257,741
-38,740
4
$19.3M 3.65%
371,580
-3,400
5
$19.2M 3.63%
437,267
-38,650
6
$19.1M 3.61%
159,591
-795
7
$18.7M 3.54%
289,371
-4,765
8
$18M 3.4%
140,310
-680
9
$17.9M 3.4%
63,923
-1,465
10
$17.8M 3.37%
178,650
+100
11
$17.6M 3.34%
242,990
-6,125
12
$16.6M 3.14%
172,971
-1,790
13
$16.3M 3.09%
86,577
-960
14
$16.1M 3.04%
147,221
-2,150
15
$15M 2.84%
+172,849
16
$14.8M 2.8%
+207,310
17
$14.6M 2.76%
+364,800
18
$13.8M 2.6%
140,213
+170
19
$13.4M 2.54%
207,053
+92,595
20
$13M 2.47%
153,490
-400
21
$12.7M 2.4%
302,152
-60,745
22
$11.9M 2.25%
133,119
-2,500
23
$10.6M 2.01%
105,818
+120
24
$9.39M 1.78%
55,794
+3,670
25
$8.72M 1.65%
+868,100
1
2 3 4 5