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
$506M
AUM Growth
+$32.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
174
New
Increased
Reduced
Closed

Top Buys

1
+$455K
2
+$277K
3
+$222K
4
MSFT icon
Microsoft
MSFT
+$187K
5
HON icon
Honeywell
HON
+$108K

Top Sells

1
+$1.33M
2
+$813K
3
+$750K
4
HD icon
Home Depot
HD
+$421K
5
DHR icon
Danaher
DHR
+$420K

Sector Composition

1 Technology 29.14%
2 Healthcare 16.36%
3 Financials 16.31%
4 Communication Services 9.6%
5 Consumer Staples 8.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$41.8M 8.26%
235,171
-2,279
2
$28.6M 5.66%
197,600
-5,180
3
$26.3M 5.19%
182,430
-5,650
4
$23.3M 4.6%
41,012
-45
5
$23.1M 4.57%
98,799
-1,169
6
$22.6M 4.47%
77,570
-1,439
7
$19.7M 3.91%
69,986
-660
8
$17.9M 3.54%
43,154
-1,015
9
$17.5M 3.47%
93,005
-75
10
$17.3M 3.43%
94,776
-2,132
11
$17.3M 3.42%
35,118
-20
12
$16.7M 3.3%
121,966
-1,325
13
$15.7M 3.11%
72,503
-942
14
$15.5M 3.06%
422,057
-2,908
15
$14.1M 2.79%
97,130
-1,866
16
$13.9M 2.75%
81,233
-833
17
$12.9M 2.56%
44,235
-375
18
$12.6M 2.49%
72,571
-858
19
$12.1M 2.4%
116,847
-2,120
20
$10.2M 2.01%
65,556
+172
21
$9.41M 1.86%
21,533
-25
22
$9.16M 1.81%
83,698
-1,007
23
$7.94M 1.57%
103,643
-4,330
24
$7.89M 1.56%
54,540
-1,780
25
$7.19M 1.42%
15,490
-465
1
2 3 4 5