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
$483M
AUM Growth
+$72.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
134
New
Increased
Reduced
Closed

Top Buys

1
+$5.64M
2
+$5.15M
3
+$58K
4
TTWO icon
Take-Two Interactive
TTWO
+$42K
5
FLIR
FLIR Systems, Inc. (DE) Common Stock
FLIR
+$25.4K

Top Sells

1
+$9.41M
2
+$7.74M
3
+$3.95M
4
VRTX icon
Vertex Pharmaceuticals
VRTX
+$1.51M
5
AMD icon
Advanced Micro Devices
AMD
+$1.41M

Sector Composition

1 Technology 29.31%
2 Financials 21.11%
3 Healthcare 18.27%
4 Communication Services 9.22%
5 Consumer Staples 8.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$36.2M 7.49%
396,584
-8,900
2
$34.2M 7.08%
196,182
-5,225
3
$24.2M 5%
125,133
-495
4
$23.3M 4.82%
148,623
-722
5
$22.9M 4.74%
435,650
-26,800
6
$21.7M 4.49%
305,740
+60
7
$21.6M 4.48%
55,700
-263
8
$21.4M 4.42%
70,433
-2,477
9
$19.4M 4.01%
153,563
-355
10
$19M 3.93%
207,326
-4,740
11
$17.9M 3.72%
183,877
-2,170
12
$17.9M 3.7%
71,434
-520
13
$17.6M 3.64%
125,184
-417
14
$17.4M 3.6%
122,431
-550
15
$16.2M 3.35%
122,246
-925
16
$13.3M 2.76%
180,762
+69,770
17
$13.2M 2.74%
118,634
-284
18
$12.8M 2.64%
108,810
-4,605
19
$10.7M 2.2%
137,946
-3,405
20
$9.97M 2.06%
53,210
-155
21
$9.42M 1.95%
150,566
-1,020
22
$9.14M 1.89%
132,300
23
$7.5M 1.55%
106,160
+60
24
$6.22M 1.29%
133,296
-280
25
$5.97M 1.24%
63,470
-1,400
1
2 3 4 5