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
$253M
AUM Growth
-$83M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
128
New
Increased
Reduced
Closed

Top Buys

1
+$4.53M
2
+$3.61M
3
+$1.25M
4
KHC icon
Kraft Heinz
KHC
+$8.64K
5
VTRS icon
Viatris
VTRS
+$4.91K

Top Sells

1
+$13.2M
2
+$9.13M
3
+$6.93M
4
V icon
Visa
V
+$6.79M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$6.23M

Sector Composition

1 Technology 30.75%
2 Financials 21.24%
3 Healthcare 16.44%
4 Communication Services 9.98%
5 Consumer Staples 7.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$23.8M 9.42%
179,371
-99,469
2
$17.2M 6.82%
73,597
-38,970
3
$14.9M 5.9%
162,630
-56,170
4
$12.3M 4.87%
140,580
-71,060
5
$11.3M 4.47%
57,317
-35,177
6
$10.4M 4.12%
67,988
-32,390
7
$10.3M 4.07%
27,292
-14,153
8
$10M 3.96%
67,921
-27,000
9
$9.91M 3.92%
22,980
-12,738
10
$9.88M 3.91%
45,150
-31,023
11
$9.73M 3.85%
84,436
-47,320
12
$8.83M 3.49%
49,283
-26,973
13
$8.6M 3.4%
75,512
-42,135
14
$8.45M 3.34%
53,673
-29,628
15
$7.81M 3.09%
29,414
-14,995
16
$7.61M 3.01%
41,992
-24,267
17
$7.05M 2.79%
47,513
-26,208
18
$6.22M 2.46%
79,719
-29,365
19
$6.2M 2.45%
62,710
-25,661
20
$5.79M 2.29%
49,925
-35,315
21
$4.6M 1.82%
104,855
+103,330
22
$4.13M 1.63%
92,271
-40,925
23
$3.89M 1.54%
44,400
-13,520
24
$3.63M 1.44%
8,860
+8,810
25
$2.53M 1%
29,310
-20,620
1
2 3 4 5