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
$465M
AUM Growth
+$42.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
165
New
Increased
Reduced
Closed

Top Buys

1
+$8.99M
2
+$387K
3
+$322K
4
HXL icon
Hexcel
HXL
+$214K
5
CRM icon
Salesforce
CRM
+$213K

Top Sells

1
+$9.76M
2
+$669K
3
+$477K
4
COF icon
Capital One
COF
+$336K
5
MRK icon
Merck
MRK
+$283K

Sector Composition

1 Technology 26.87%
2 Financials 20.07%
3 Healthcare 16.08%
4 Communication Services 9.84%
5 Consumer Staples 6.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$32.7M 7.02%
238,480
-855
2
$27.3M 5.86%
93,490
-2,295
3
$24.9M 5.37%
204,340
-1,600
4
$19M 4.08%
79,804
-1,128
5
$17.7M 3.81%
188,430
+1,100
6
$17.2M 3.71%
71,121
+150
7
$17.2M 3.69%
73,455
+40
8
$16.8M 3.62%
100,011
+100
9
$16.5M 3.55%
35,118
+285
10
$16.3M 3.51%
41,214
+309
11
$15.7M 3.37%
96,888
+60
12
$15.4M 3.31%
99,521
-2,175
13
$14.7M 3.15%
123,581
+550
14
$14.1M 3.03%
44,164
+295
15
$13.5M 2.91%
81,996
+455
16
$12.8M 2.75%
423,990
+4,425
17
$12.7M 2.73%
118,907
+1,360
18
$12M 2.59%
44,585
+475
19
$11.5M 2.47%
65,299
-85
20
$10.9M 2.34%
73,429
+700
21
$9.72M 2.09%
85,265
-40
22
$9.03M 1.94%
21,551
+21,461
23
$8.39M 1.81%
107,943
-3,641
24
$7.08M 1.52%
15,995
+105
25
$7.06M 1.52%
56,320
1
2 3 4 5