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
$411M
AUM Growth
-$227M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
140
New
Increased
Reduced
Closed

Top Buys

1
+$7.74M
2
+$108K
3
+$39K
4
PINS icon
Pinterest
PINS
+$34K
5
VTRS icon
Viatris
VTRS
+$30K

Top Sells

1
+$20.6M
2
+$17.8M
3
+$16.6M
4
APTV icon
Aptiv
APTV
+$15.2M
5
AAPL icon
Apple
AAPL
+$10.3M

Sector Composition

1 Technology 28.09%
2 Financials 17.91%
3 Healthcare 17.64%
4 Consumer Staples 9.67%
5 Communication Services 9.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$25.8M 6.28%
405,484
-161,820
2
$21M 5.12%
462,450
-170,900
3
$20.8M 5.06%
72,910
-9,330
4
$20.2M 4.93%
125,628
-15,845
5
$19.3M 4.69%
201,407
-41,215
6
$18.3M 4.46%
149,345
-20,496
7
$17.8M 4.32%
305,680
-33,200
8
$17.7M 4.3%
186,047
-17,945
9
$17.4M 4.25%
55,963
-5,070
10
$17.1M 4.17%
212,066
-22,565
11
$16.5M 4.01%
125,601
-10,350
12
$14.8M 3.6%
123,171
-12,370
13
$14.6M 3.55%
153,918
-14,490
14
$13.4M 3.27%
71,954
-8,310
15
$13.3M 3.23%
122,981
-14,540
16
$11.6M 2.82%
113,415
-12,630
17
$11.5M 2.8%
118,918
-7,995
18
$9.41M 2.29%
276,840
-30,250
19
$8.32M 2.03%
132,300
-15,000
20
$8.15M 1.98%
110,992
-22,725
21
$7.97M 1.94%
141,351
-11,300
22
$7.74M 1.88%
+136,020
23
$7.68M 1.87%
53,365
-13,015
24
$7.64M 1.86%
151,586
-15,310
25
$6.17M 1.5%
106,100
-5,000
1
2 3 4 5