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
$468M
AUM Growth
-$37.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
172
New
Increased
Reduced
Closed

Top Buys

1
+$14.7M
2
+$8.92M
3
+$1.41M
4
FVRR icon
Fiverr
FVRR
+$1.31M
5
AMT icon
American Tower
AMT
+$727K

Top Sells

1
+$8.4M
2
+$6.09M
3
+$1.76M
4
AAPL icon
Apple
AAPL
+$1.6M
5
IQV icon
IQVIA
IQV
+$1.19M

Sector Composition

1 Technology 31.43%
2 Healthcare 14.35%
3 Financials 13.8%
4 Communication Services 11.91%
5 Consumer Staples 8.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$39.5M 8.42%
225,987
-9,184
2
$27.3M 5.82%
196,140
-1,460
3
$23.2M 4.95%
40,277
-735
4
$22.4M 4.77%
101,094
+2,295
5
$20.4M 4.35%
186,460
+4,030
6
$18.4M 3.93%
70,785
-6,785
7
$16.7M 3.56%
35,335
+217
8
$16.1M 3.43%
72,443
-60
9
$15.6M 3.32%
117,721
-4,245
10
$15M 3.2%
64,851
-5,135
11
$14.9M 3.19%
95,816
+1,040
12
$14.7M 3.14%
+106,475
13
$14.4M 3.08%
81,303
+70
14
$13.7M 2.93%
423,932
+1,875
15
$12.7M 2.71%
96,580
-550
16
$12.4M 2.64%
41,364
-1,790
17
$12.3M 2.62%
121,057
+4,210
18
$12.2M 2.6%
72,791
+220
19
$11.8M 2.53%
47,130
+2,895
20
$11M 2.36%
95,395
+2,390
21
$10.5M 2.23%
22,140
+607
22
$9.2M 1.96%
67,097
+1,541
23
$8.96M 1.91%
364,075
+362,555
24
$8.68M 1.85%
105,773
+2,130
25
$7.34M 1.57%
52,580
-1,960
1
2 3 4 5