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
$586M
AUM Growth
+$32.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
135
New
Increased
Reduced
Closed

Top Buys

1
+$1.94M
2
+$1.17M
3
+$396K
4
BGS icon
B&G Foods
BGS
+$237K
5
CTVA icon
Corteva
CTVA
+$217K

Top Sells

1
+$4.79M
2
+$1.59M
3
+$405K
4
PYPL icon
PayPal
PYPL
+$373K
5
V icon
Visa
V
+$333K

Sector Composition

1 Technology 26.42%
2 Financials 17.17%
3 Healthcare 16.87%
4 Consumer Discretionary 14.36%
5 Consumer Staples 7.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$30.2M 5.15%
610,012
-8,188
2
$28.1M 4.79%
245,287
-3,255
3
$25M 4.26%
143,818
-1,920
4
$23M 3.92%
283,882
-2,350
5
$22.6M 3.86%
61,838
-850
6
$22.4M 3.83%
84,860
-235
7
$22.3M 3.81%
138,846
-950
8
$21.9M 3.73%
172,508
-1,286
9
$21.7M 3.7%
714,300
-157,600
10
$21.7M 3.7%
169,683
-1,650
11
$20.3M 3.46%
235,641
-2,355
12
$19.2M 3.28%
127,535
-1,170
13
$19.1M 3.26%
137,136
+685
14
$18.8M 3.2%
205,967
-890
15
$18.5M 3.16%
341,580
-3,600
16
$18.1M 3.08%
419,165
-4,300
17
$17.8M 3.03%
135,421
-770
18
$17.1M 2.91%
122,298
-840
19
$16.8M 2.87%
80,804
-300
20
$15.7M 2.67%
229,577
+17,088
21
$15.1M 2.57%
166,021
-1,025
22
$14.9M 2.54%
66,670
-50
23
$13.1M 2.23%
161,525
-1,700
24
$11.1M 1.89%
138,250
+225
25
$9.07M 1.55%
147,300
1
2 3 4 5