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
$417M
AUM Growth
+$44.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
174
New
Increased
Reduced
Closed

Top Buys

1
+$12.2M
2
+$948K
3
+$895K
4
PYPL icon
PayPal
PYPL
+$583K
5
COF icon
Capital One
COF
+$496K

Top Sells

1
+$15.7M
2
+$1.6M
3
+$856K
4
JNJ icon
Johnson & Johnson
JNJ
+$317K
5
PG icon
Procter & Gamble
PG
+$250K

Sector Composition

1 Technology 32.66%
2 Financials 12.81%
3 Healthcare 12.24%
4 Communication Services 12.12%
5 Consumer Staples 7.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$34.5M 8.29%
179,407
-4,444
2
$27.1M 6.51%
183,960
-1,175
3
$23.9M 5.74%
171,135
-1,450
4
$18.2M 4.37%
27,564
+147
5
$16.6M 3.97%
30,384
-186
6
$16M 3.84%
77,860
-850
7
$13.9M 3.34%
104,667
+210
8
$13.4M 3.22%
103,680
+1,500
9
$13.4M 3.21%
104,001
+730
10
$13.2M 3.18%
57,196
+430
11
$13.2M 3.16%
50,551
-535
12
$12.8M 3.07%
345,875
13
$12.7M 3.05%
36,729
-30
14
$12.3M 2.96%
53,233
-6,927
15
$12.2M 2.92%
+139,245
16
$11.7M 2.81%
89,163
+3,780
17
$11.1M 2.67%
41,592
+825
18
$10.9M 2.62%
50,670
+4,390
19
$10.7M 2.58%
68,565
-2,020
20
$10.6M 2.55%
62,617
-890
21
$10.2M 2.44%
70,394
+2,350
22
$7.68M 1.84%
70,408
+480
23
$6.83M 1.64%
75,662
+3,200
24
$6.36M 1.53%
103,645
+9,500
25
$5.94M 1.43%
42,150
-1,650
1
2 3 4 5