KLWA

Kelly Lawrence W & Associates Portfolio holdings

AUM $360M
1-Year Est. Return 16.9%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+16.9%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$413M
AUM Growth
+$31M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
162
New
Increased
Reduced
Closed

Top Buys

1
+$10.7M
2
+$10.1M
3
+$4.99M
4
BXP icon
Boston Properties
BXP
+$483K
5
NEE icon
NextEra Energy
NEE
+$351K

Top Sells

1
+$8.81M
2
+$2.29M
3
+$1.44M
4
JNJ icon
Johnson & Johnson
JNJ
+$897K
5
COF icon
Capital One
COF
+$580K

Sector Composition

1 Technology 28.45%
2 Healthcare 18.34%
3 Financials 16.72%
4 Communication Services 9.91%
5 Consumer Staples 8.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$30.6M 7.41%
125,752
-875
2
$30.2M 7.32%
118,548
-515
3
$26.9M 6.53%
166,485
-1,465
4
$22.8M 5.52%
24,618
-116
5
$19.9M 4.84%
351,695
-2,360
6
$16.6M 4.03%
78,130
-2,650
7
$16.4M 3.98%
97,967
-2,370
8
$15.7M 3.8%
92,963
-2,875
9
$15.1M 3.67%
44,352
-1,415
10
$14.7M 3.55%
61,542
-9,205
11
$14M 3.4%
28,129
+172
12
$13.4M 3.24%
38,679
-111
13
$12.4M 3%
96,020
+665
14
$12.3M 2.98%
55,940
-205
15
$10.5M 2.56%
+60,256
16
$10.5M 2.55%
53,045
-79
17
$10.1M 2.44%
+23,652
18
$10.1M 2.44%
119,142
-2,490
19
$9.47M 2.29%
51,056
-5,233
20
$9.35M 2.27%
38,374
-40
21
$8.8M 2.13%
62,679
+1,860
22
$6.85M 1.66%
33,438
+125
23
$5.49M 1.33%
+41,100
24
$5.33M 1.29%
13,152
-200
25
$5.27M 1.28%
47,161
-650
1
2 3 4 5