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
$358M
AUM Growth
-$7.11M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
187
New
Increased
Reduced
Closed

Top Buys

1
+$1.18M
2
+$1.06M
3
+$730K
4
CRM icon
Salesforce
CRM
+$622K
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$614K

Top Sells

1
+$3.92M
2
+$664K
3
+$455K
4
ALB icon
Albemarle
ALB
+$152K
5
JNJ icon
Johnson & Johnson
JNJ
+$105K

Sector Composition

1 Technology 28.73%
2 Healthcare 15.79%
3 Financials 13.72%
4 Communication Services 11.03%
5 Consumer Staples 9.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$28.7M 8.03%
207,819
+2,470
2
$23.9M 6.67%
90,206
-575
3
$17.8M 4.96%
185,615
+3,975
4
$16.3M 4.55%
34,481
-1,405
5
$14.8M 4.15%
64,830
+993
6
$13.1M 3.65%
80,064
-645
7
$13M 3.63%
90,016
+875
8
$12.3M 3.45%
69,498
-510
9
$12.2M 3.4%
33,850
+1,645
10
$12.2M 3.4%
191,785
+1,425
11
$12M 3.35%
107,020
+545
12
$11.9M 3.31%
72,586
-230
13
$11.2M 3.14%
120,162
-350
14
$11.1M 3.1%
40,199
+2,645
15
$10.7M 3%
59,286
+315
16
$10.2M 2.86%
113,186
+2,100
17
$9.91M 2.77%
46,180
+2,710
18
$9.07M 2.53%
105,333
-465
19
$8.64M 2.41%
100,345
+12,300
20
$8.22M 2.3%
352,875
+17,500
21
$7.97M 2.23%
86,485
+250
22
$7.11M 1.99%
75,346
+12,549
23
$4.31M 1.2%
44,800
-560
24
$3.69M 1.03%
65,756
25
$3.44M 0.96%
27,209
-426
1
2 3 4 5