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
$373M
AUM Growth
-$14.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
168
New
Increased
Reduced
Closed

Top Buys

1
+$255K
2
+$167K
3
+$128K
4
KMB icon
Kimberly-Clark
KMB
+$127K
5
COF icon
Capital One
COF
+$126K

Top Sells

1
+$357K
2
+$184K
3
+$144K
4
PG icon
Procter & Gamble
PG
+$118K
5
T icon
AT&T
T
+$114K

Sector Composition

1 Technology 34.93%
2 Healthcare 13.25%
3 Financials 12.04%
4 Communication Services 11.95%
5 Consumer Staples 8.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$31.5M 8.45%
183,851
-565
2
$22.6M 6.06%
172,585
-640
3
$19M 5.11%
185,135
-800
4
$15.5M 4.16%
27,417
-325
5
$14.8M 3.97%
30,570
-140
6
$14.1M 3.78%
78,710
-805
7
$13.7M 3.69%
103,045
+450
8
$13.2M 3.55%
60,160
+395
9
$11.8M 3.17%
104,457
-820
10
$11.8M 3.15%
51,086
+50
11
$11.6M 3.11%
68,044
+325
12
$11.4M 3.05%
103,271
-1,030
13
$11.2M 3%
56,766
-125
14
$11.1M 2.99%
102,180
+600
15
$11.1M 2.98%
36,759
+350
16
$11M 2.95%
70,585
-234
17
$10.8M 2.89%
63,507
-200
18
$10.1M 2.71%
40,767
+400
19
$9.35M 2.51%
345,875
+1,800
20
$8.29M 2.22%
85,383
+1,300
21
$7.61M 2.04%
46,280
+1,550
22
$7.2M 1.93%
69,928
-575
23
$5.87M 1.58%
72,462
-150
24
$5.78M 1.55%
43,800
25
$5.5M 1.48%
94,145
1
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