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
$463M
AUM Growth
-$16.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
140
New
Increased
Reduced
Closed

Top Buys

1
+$10.4M
2
+$7.1M
3
+$957K
4
AGN
Allergan plc
AGN
+$899K
5
QCOM icon
Qualcomm
QCOM
+$804K

Top Sells

1
+$12.1M
2
+$10.6M
3
+$4.32M
4
CVX icon
Chevron
CVX
+$3.33M
5
INTC icon
Intel
INTC
+$3.3M

Sector Composition

1 Healthcare 21.73%
2 Technology 18.43%
3 Consumer Discretionary 12.27%
4 Financials 11.62%
5 Industrials 8.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$8.86M 1.91%
161,710
-2,225
27
$8.62M 1.86%
103,275
-5,950
28
$8.54M 1.84%
123,130
+11,600
29
$7.1M 1.53%
+286,685
30
$6.79M 1.46%
259,930
-13,700
31
$6.74M 1.45%
64,192
-31,718
32
$6.49M 1.4%
179,935
-100
33
$5.59M 1.21%
241,275
-775
34
$5.18M 1.12%
188,096
-5,850
35
$3.83M 0.83%
39,000
36
$3.21M 0.69%
142,400
-2,200
37
$2.97M 0.64%
36,266
-595
38
$2.41M 0.52%
75,212
39
$1.65M 0.36%
74,345
+200
40
$1.65M 0.36%
27,574
-50
41
$927K 0.2%
22,864
42
$921K 0.2%
10,834
43
$899K 0.19%
+3,020
44
$869K 0.19%
15,575
45
$824K 0.18%
5,371
-889
46
$802K 0.17%
24,313
47
$793K 0.17%
7,330
48
$732K 0.16%
15,062
-105
49
$723K 0.16%
7,003
50
$707K 0.15%
7,250
-2,050
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2
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