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
$369M
AUM Growth
+$18.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
168
New
Increased
Reduced
Closed

Top Buys

1
+$368K
2
+$257K
3
+$183K
4
MDT icon
Medtronic
MDT
+$173K
5
GILD icon
Gilead Sciences
GILD
+$170K

Top Sells

1
+$1.06M
2
+$436K
3
+$344K
4
IQV icon
IQVIA
IQV
+$266K
5
ALB icon
Albemarle
ALB
+$265K

Sector Composition

1 Technology 31.9%
2 Healthcare 14.1%
3 Financials 12.95%
4 Communication Services 11.09%
5 Consumer Staples 9.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$32M 8.67%
193,964
-6,453
2
$18.3M 4.95%
186,385
-900
3
$18.1M 4.91%
174,765
-900
4
$16.8M 4.54%
33,731
-455
5
$15M 4.08%
68,019
-1,200
6
$14.4M 3.92%
64,083
-1,935
7
$13.8M 3.75%
106,445
-175
8
$13.7M 3.71%
31,070
-780
9
$13.6M 3.7%
61,062
-299
10
$12.3M 3.34%
109,087
-1,825
11
$12.2M 3.31%
66,949
-445
12
$12.2M 3.3%
83,041
-975
13
$11.3M 3.06%
56,691
-1,335
14
$11.2M 3.03%
72,077
-556
15
$11.1M 3.02%
106,861
-975
16
$11M 2.98%
37,279
-185
17
$11M 2.97%
101,430
-250
18
$9.36M 2.54%
343,275
-8,400
19
$9.16M 2.48%
44,830
+1,800
20
$8.12M 2.2%
84,485
-1,950
21
$7.83M 2.12%
73,643
-1,890
22
$7.01M 1.9%
70,046
-200
23
$6.97M 1.89%
91,845
24
$4.72M 1.28%
38,462
-400
25
$4.56M 1.23%
43,800
-1,000
1
2 3 4 5