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
$412M
AUM Growth
-$17M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
176
New
Increased
Reduced
Closed

Top Buys

1 +$77.3K
2 +$55.4K
3 +$50.2K
4
V icon
Visa
V
+$49.1K
5
ADP icon
Automatic Data Processing
ADP
+$46.7K

Top Sells

1 +$1M
2 +$788K
3 +$622K
4
COF icon
Capital One
COF
+$417K
5
CSGP icon
CoStar Group
CSGP
+$388K

Sector Composition

1 Technology 37.31%
2 Financials 14.51%
3 Healthcare 12.6%
4 Consumer Staples 9.4%
5 Communication Services 7.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
AAPL icon
1
Apple
AAPL
$3.74T
$34.8M 8.44%
156,483
-4,522
GOOGL icon
2
Alphabet (Google) Class A
GOOGL
$3.06T
$25.1M 6.1%
162,510
-2,275
COST icon
3
Costco
COST
$415B
$24.2M 5.88%
25,575
-55
FI icon
4
Fiserv
FI
$66.1B
$21.6M 5.24%
97,737
-1,550
BR icon
5
Broadridge
BR
$26.7B
$17.9M 4.36%
73,997
-695
AMD icon
6
Advanced Micro Devices
AMD
$378B
$17.1M 4.15%
166,465
+375
ROP icon
7
Roper Technologies
ROP
$54.3B
$16.9M 4.11%
28,703
-655
V icon
8
Visa
V
$664B
$16.9M 4.1%
48,198
+140
ICE icon
9
Intercontinental Exchange
ICE
$87.9B
$16.8M 4.09%
97,500
-3,603
COF icon
10
Capital One
COF
$135B
$14.9M 3.63%
83,290
-2,325
HIMS icon
11
Hims & Hers Health
HIMS
$11.3B
$13.9M 3.38%
470,535
-250
GNRC icon
12
Generac Holdings
GNRC
$11.2B
$12.8M 3.1%
100,832
-860
PAYC icon
13
Paycom
PAYC
$11.3B
$11.6M 2.82%
53,062
+150
DHR icon
14
Danaher
DHR
$150B
$11M 2.68%
53,824
+227
AMZN icon
15
Amazon
AMZN
$2.27T
$10.7M 2.6%
56,295
-775
ENOV icon
16
Enovis
ENOV
$1.8B
$10.3M 2.5%
269,569
-2,824
CSGP icon
17
CoStar Group
CSGP
$31.3B
$9.88M 2.4%
124,640
-4,900
JNJ icon
18
Johnson & Johnson
JNJ
$465B
$9.78M 2.37%
58,946
-175
PEP icon
19
PepsiCo
PEP
$210B
$9.19M 2.23%
61,290
+250
ADBE icon
20
Adobe
ADBE
$140B
$8.89M 2.16%
23,179
+120
ALB icon
21
Albemarle
ALB
$10.9B
$8.61M 2.09%
119,606
-815
LFUS icon
22
Littelfuse
LFUS
$6.57B
$8.41M 2.04%
42,728
-645
GOOG icon
23
Alphabet (Google) Class C
GOOG
$3.07T
$6.02M 1.46%
38,554
-700
AFL icon
24
Aflac
AFL
$57.6B
$5.55M 1.35%
49,954
-600
HD icon
25
Home Depot
HD
$390B
$4.9M 1.19%
13,362
-146