KLWA

Kelly Lawrence W & Associates Portfolio holdings

AUM $413M
1-Year Est. Return 17.24%
This Quarter Est. Return
1 Year Est. Return
+17.24%
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
1
$34.8M 8.44%
156,483
-4,522
2
$25.1M 6.1%
162,510
-2,275
3
$24.2M 5.88%
25,575
-55
4
$21.6M 5.24%
97,737
-1,550
5
$17.9M 4.36%
73,997
-695
6
$17.1M 4.15%
166,465
+375
7
$16.9M 4.11%
28,703
-655
8
$16.9M 4.1%
48,198
+140
9
$16.8M 4.09%
97,500
-3,603
10
$14.9M 3.63%
83,290
-2,325
11
$13.9M 3.38%
470,535
-250
12
$12.8M 3.1%
100,832
-860
13
$11.6M 2.82%
53,062
+150
14
$11M 2.68%
53,824
+227
15
$10.7M 2.6%
56,295
-775
16
$10.3M 2.5%
269,569
-2,824
17
$9.88M 2.4%
124,640
-4,900
18
$9.78M 2.37%
58,946
-175
19
$9.19M 2.23%
61,290
+250
20
$8.89M 2.16%
23,179
+120
21
$8.61M 2.09%
119,606
-815
22
$8.41M 2.04%
42,728
-645
23
$6.02M 1.46%
38,554
-700
24
$5.55M 1.35%
49,954
-600
25
$4.9M 1.19%
13,362
-146
1
2 3 4 5