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
$422M
AUM Growth
+$170M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
153
New
Increased
Reduced
Closed

Top Buys

1
+$10.8M
2
+$10.5M
3
+$7.32M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$6.74M
5
V icon
Visa
V
+$5.98M

Top Sells

1
+$378K
2
+$207K
3
+$82.1K
4
SPT icon
Sprout Social
SPT
+$77K
5
PINS icon
Pinterest
PINS
+$46.6K

Sector Composition

1 Technology 25.06%
2 Financials 20.11%
3 Healthcare 15.78%
4 Communication Services 9.82%
5 Consumer Staples 6.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$29.2M 6.92%
239,335
+59,964
2
$23.3M 5.51%
95,785
+22,188
3
$21.2M 5.03%
205,940
+65,360
4
$16.1M 3.82%
80,932
+23,615
5
$15.5M 3.68%
73,415
+28,265
6
$14.8M 3.51%
96,828
+28,840
7
$14.7M 3.48%
187,330
+24,700
8
$14.6M 3.46%
99,911
+31,990
9
$14.4M 3.41%
40,905
+13,613
10
$14M 3.33%
34,833
+11,853
11
$14M 3.31%
117,547
+42,035
12
$13.7M 3.25%
123,031
+38,595
13
$13.7M 3.24%
70,971
+21,688
14
$13.4M 3.17%
81,541
+27,868
15
$13.4M 3.17%
43,869
+14,455
16
$12.9M 3.06%
101,696
+38,986
17
$12.1M 2.86%
65,384
+23,392
18
$10.8M 2.55%
+419,565
19
$10.8M 2.55%
85,305
+35,380
20
$10.5M 2.5%
44,110
+44,060
21
$10.3M 2.44%
72,729
+25,216
22
$9.76M 2.31%
172,905
+68,050
23
$8.21M 1.94%
111,584
+31,865
24
$6.66M 1.58%
15,890
+7,030
25
$6.2M 1.47%
46,395
+17,085
1
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