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
$387M
AUM Growth
+$17.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
169
New
Increased
Reduced
Closed

Top Buys

1
+$11.3M
2
+$437K
3
+$230K
4
PYPL icon
PayPal
PYPL
+$158K
5
COF.PRI icon
Capital One Financial Series I Preferred Stock
COF.PRI
+$56.1K

Top Sells

1
+$3.11M
2
+$2.95M
3
+$1.77M
4
PEP icon
PepsiCo
PEP
+$601K
5
BR icon
Broadridge
BR
+$560K

Sector Composition

1 Technology 35%
2 Healthcare 13.27%
3 Financials 11.98%
4 Communication Services 11.24%
5 Consumer Staples 7.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$34.1M 8.82%
184,416
-9,548
2
$22.1M 5.72%
185,935
-450
3
$21.3M 5.51%
173,225
-1,540
4
$15.7M 4.07%
67,719
-300
5
$14.4M 3.73%
27,742
-5,989
6
$14M 3.62%
30,710
-360
7
$13.2M 3.41%
102,595
-3,850
8
$13.1M 3.39%
101,580
+150
9
$12.6M 3.27%
79,515
-3,526
10
$12.6M 3.25%
105,277
-3,810
11
$12.5M 3.24%
59,765
-1,297
12
$12.2M 3.16%
56,891
+200
13
$11.8M 3.05%
63,707
-3,242
14
$11.7M 3.03%
104,301
-2,560
15
$11.6M 3.01%
70,819
-1,258
16
$11.6M 2.99%
51,036
-13,047
17
$11.3M 2.91%
+40,367
18
$11M 2.84%
36,409
-870
19
$9.18M 2.37%
84,083
-402
20
$8.67M 2.24%
344,075
+800
21
$8.5M 2.2%
44,730
-100
22
$7.77M 2.01%
70,503
-3,140
23
$6.52M 1.69%
72,612
+2,566
24
$6.49M 1.68%
94,145
+2,300
25
$5.42M 1.4%
43,800
1
2 3 4 5