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
$449M
AUM Growth
+$25.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
137
New
Increased
Reduced
Closed

Top Buys

1
+$10.1M
2
+$10M
3
+$9.39M
4
MET icon
MetLife
MET
+$2.67M
5
ERJ icon
Embraer
ERJ
+$2.65M

Top Sells

1
+$10.4M
2
+$9.21M
3
+$5.2M
4
GS icon
Goldman Sachs
GS
+$5.11M
5
CELG
Celgene Corp
CELG
+$2.53M

Sector Composition

1 Healthcare 16.2%
2 Industrials 15.01%
3 Technology 14.31%
4 Financials 14.02%
5 Consumer Staples 9.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$9.6M 2.14%
129,300
-7,850
27
$9.43M 2.1%
102,968
-710
28
$9.39M 2.09%
+160,705
29
$8.87M 1.98%
98,425
-4,870
30
$8.64M 1.92%
169,235
-10,300
31
$7.92M 1.76%
63,381
-3,270
32
$7.82M 1.74%
81,810
+3,100
33
$6.83M 1.52%
70,284
-8,300
34
$4.37M 0.97%
194,996
-16,400
35
$3.13M 0.7%
93,730
-6,934
36
$2.98M 0.67%
36,661
-300
37
$2.85M 0.63%
161,000
38
$2.54M 0.57%
42,175
-173,005
39
$2.48M 0.55%
22,350
-1,025
40
$2.15M 0.48%
30,124
41
$1.46M 0.33%
+41,450
42
$1.4M 0.31%
34,817
43
$1.18M 0.26%
12,125
-850
44
$1.16M 0.26%
11,525
45
$1.14M 0.25%
6,339
-1,673
46
$1.13M 0.25%
55,520
47
$1.06M 0.24%
10,442
48
$1.02M 0.23%
7,346
-320
49
$861K 0.19%
29,641
-237
50
$802K 0.18%
19,392
-300
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