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
$444M
AUM Growth
+$4.97M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
178
New
Increased
Reduced
Closed

Top Buys

1
+$585K
2
+$533K
3
+$399K
4
AMZN icon
Amazon
AMZN
+$392K
5
KIM icon
Kimco Realty
KIM
+$389K

Top Sells

1
+$6.87M
2
+$327K
3
+$327K
4
VRTX icon
Vertex Pharmaceuticals
VRTX
+$326K
5
AAPL icon
Apple
AAPL
+$307K

Sector Composition

1 Technology 32.68%
2 Healthcare 14.27%
3 Financials 11.9%
4 Communication Services 10.43%
5 Consumer Staples 8.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$37.9M 8.54%
162,495
-1,319
2
$27.4M 6.19%
165,410
-1,971
3
$27.1M 6.1%
164,890
-400
4
$23M 5.18%
25,920
-369
5
$18M 4.05%
100,102
-895
6
$16.2M 3.66%
101,003
-1,078
7
$16.2M 3.66%
29,158
-452
8
$16.2M 3.64%
101,692
-625
9
$16.1M 3.62%
74,742
-1,252
10
$14.3M 3.22%
51,417
-501
11
$13.4M 3.01%
56,399
+197
12
$13.2M 2.97%
47,908
-385
13
$12.8M 2.89%
85,465
-1,605
14
$11.9M 2.68%
51,159
-248
15
$11.4M 2.58%
120,761
+304
16
$11.4M 2.56%
42,803
+465
17
$11.2M 2.52%
259,293
+9,268
18
$11.1M 2.51%
343,807
+10,125
19
$10.6M 2.39%
56,920
+2,105
20
$10.6M 2.39%
62,369
-230
21
$10.5M 2.36%
138,940
+1,424
22
$10.1M 2.28%
62,353
-231
23
$7.66M 1.73%
67,447
+624
24
$6.9M 1.56%
41,254
-200
25
$6.76M 1.52%
33,463
-500
1
2 3 4 5