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
$554M
AUM Growth
+$91M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
135
New
Increased
Reduced
Closed

Top Buys

1
+$14.9M
2
+$14.5M
3
+$5.59M
4
DIS icon
Walt Disney
DIS
+$1.77M
5
APTV icon
Aptiv
APTV
+$783K

Top Sells

1
+$8.04M
2
+$4.91M
3
+$2.04M
4
PYPL icon
PayPal
PYPL
+$604K
5
REGN icon
Regeneron Pharmaceuticals
REGN
+$579K

Sector Composition

1 Technology 26.67%
2 Healthcare 17.42%
3 Financials 16.52%
4 Consumer Discretionary 14.22%
5 Communication Services 7.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$29.4M 5.3%
618,200
-760
2
$25.8M 4.66%
248,542
-5,820
3
$22.8M 4.11%
145,738
-13,090
4
$22.3M 4.02%
871,900
5
$21.4M 3.87%
62,688
-500
6
$20.6M 3.72%
85,095
-990
7
$20.3M 3.67%
173,794
-85
8
$20.3M 3.67%
345,180
-4,720
9
$20.1M 3.63%
139,796
-275
10
$19.8M 3.57%
286,232
-1,680
11
$19.1M 3.44%
136,451
-1,280
12
$18.3M 3.3%
206,857
-430
13
$18.1M 3.27%
237,996
-2,285
14
$17.8M 3.21%
171,333
-325
15
$17.5M 3.16%
423,465
-600
16
$16.7M 3.01%
136,191
-130
17
$16.4M 2.95%
128,705
-100
18
$15.6M 2.81%
81,104
-1,200
19
$14.9M 2.69%
+212,489
20
$14.5M 2.62%
+66,720
21
$13.7M 2.47%
123,138
+15,970
22
$13.6M 2.46%
167,046
-250
23
$13M 2.34%
163,225
+9,850
24
$11M 1.98%
138,025
-1,677
25
$9.39M 1.7%
147,300
1
2 3 4 5