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
$544M
AUM Growth
+$15.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
137
New
Increased
Reduced
Closed

Top Buys

1
+$8.98M
2
+$386K
3
+$275K
4
APTV icon
Aptiv
APTV
+$156K
5
MRK icon
Merck
MRK
+$137K

Top Sells

1
+$3.95M
2
+$1.12M
3
+$657K
4
BR icon
Broadridge
BR
+$470K
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$385K

Sector Composition

1 Technology 23.82%
2 Healthcare 18.35%
3 Financials 18.34%
4 Consumer Discretionary 9.69%
5 Communication Services 7.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$29.6M 5.45%
640,048
-24,228
2
$21.2M 3.9%
254,501
-3,240
3
$21.2M 3.9%
159,991
+400
4
$20.9M 3.84%
370,160
-1,420
5
$20.5M 3.77%
178,190
-4,085
6
$19.1M 3.51%
287,710
-1,661
7
$18.4M 3.39%
179,750
+1,100
8
$18.1M 3.32%
440,342
+3,075
9
$17.9M 3.29%
85,697
-880
10
$17.8M 3.28%
242,410
-580
11
$17.6M 3.25%
63,958
+35
12
$17M 3.14%
140,485
+175
13
$16.3M 3%
149,746
+2,525
14
$16M 2.94%
173,846
+875
15
$15.5M 2.85%
209,080
+1,770
16
$15.3M 2.81%
174,400
+1,551
17
$14.2M 2.62%
155,190
+1,700
18
$14M 2.57%
140,138
-75
19
$13.7M 2.51%
203,828
-3,225
20
$13M 2.39%
867,200
-900
21
$11.8M 2.16%
302,052
-100
22
$11.1M 2.04%
105,757
-61
23
$10.7M 1.96%
364,950
+150
24
$10.6M 1.94%
132,999
-120
25
$9.24M 1.7%
55,424
-370
1
2 3 4 5