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
$365M
AUM Growth
-$103M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
187
New
Increased
Reduced
Closed

Top Buys

1
+$3.92M
2
+$535K
3
+$516K
4
CRM icon
Salesforce
CRM
+$514K
5
META icon
Meta Platforms (Facebook)
META
+$500K

Top Sells

1
+$10.6M
2
+$8.3M
3
+$2.82M
4
ALB icon
Albemarle
ALB
+$2.16M
5
COST icon
Costco
COST
+$2.1M

Sector Composition

1 Technology 28.88%
2 Healthcare 16.71%
3 Financials 13.36%
4 Communication Services 10.76%
5 Consumer Staples 9.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$28.1M 7.69%
205,349
-20,638
2
$19.8M 5.42%
181,640
-14,500
3
$19M 5.2%
90,781
-10,313
4
$17.2M 4.71%
35,886
-4,391
5
$14.6M 3.99%
190,360
+3,900
6
$14.3M 3.93%
63,837
-6,948
7
$14.3M 3.93%
80,709
-594
8
$13.8M 3.78%
70,008
-2,435
9
$13M 3.55%
106,475
10
$12.8M 3.51%
58,971
-5,880
11
$12.7M 3.48%
32,205
-3,130
12
$12.7M 3.48%
89,141
-6,675
13
$12.1M 3.33%
72,816
+25
14
$11.1M 3.04%
43,470
-3,660
15
$10.7M 2.94%
120,512
-545
16
$10.4M 2.86%
111,086
-6,635
17
$10.3M 2.82%
37,554
-3,810
18
$9.65M 2.64%
105,798
+25
19
$8.98M 2.46%
86,235
-10,345
20
$6.15M 1.68%
88,045
-7,350
21
$6.09M 1.67%
335,375
-28,700
22
$5.93M 1.62%
62,797
-4,300
23
$4.96M 1.36%
45,360
-7,220
24
$3.97M 1.09%
27,635
-25
25
$3.92M 1.07%
+10,400
1
2 3 4 5