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
$480M
AUM Growth
+$9.82M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
140
New
Increased
Reduced
Closed

Top Buys

1
+$13M
2
+$7.74M
3
+$1.28M
4
BBBY
Bed Bath & Beyond Inc
BBBY
+$1.13M
5
SLB icon
SLB Limited
SLB
+$865K

Top Sells

1
+$15.3M
2
+$8.55M
3
+$3.66M
4
INTC icon
Intel
INTC
+$2.21M
5
SWN
Southwestern Energy Company
SWN
+$2.02M

Sector Composition

1 Healthcare 20.68%
2 Technology 16.13%
3 Consumer Discretionary 13.54%
4 Industrials 10.71%
5 Financials 10.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$10.6M 2.2%
163,235
-1,000
27
$9.81M 2.04%
80,997
-532
28
$9.33M 1.94%
109,225
+10,130
29
$9.18M 1.91%
163,935
-3,300
30
$8.29M 1.73%
111,530
-420
31
$7.74M 1.61%
+273,630
32
$6.61M 1.38%
242,050
-74,000
33
$6.54M 1.36%
180,035
+2,760
34
$5.39M 1.12%
193,946
-200
35
$4.32M 0.9%
135,000
+40,000
36
$3.68M 0.77%
39,000
+5,000
37
$3.6M 0.75%
144,600
-7,700
38
$3.36M 0.7%
36,861
39
$2.3M 0.48%
75,212
-9,846
40
$1.85M 0.39%
27,624
41
$1.78M 0.37%
8,375
-700
42
$1.59M 0.33%
74,145
+5,200
43
$1.01M 0.21%
15,575
+1,700
44
$1M 0.21%
10,834
+900
45
$965K 0.2%
22,864
+1,272
46
$960K 0.2%
6,260
-53
47
$871K 0.18%
9,300
-300
48
$832K 0.17%
7,330
+384
49
$718K 0.15%
24,313
50
$709K 0.15%
15,167
-1,598
1
2
3 4 5