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
$431M
AUM Growth
-$71.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
155
New
Increased
Reduced
Closed

Top Buys

1
+$12.4M
2
+$9.02M
3
+$5.92M
4
MMM icon
3M
MMM
+$1.4M
5
PEP icon
PepsiCo
PEP
+$1.16M

Top Sells

1
+$12M
2
+$11.8M
3
+$11.6M
4
EBAY icon
eBay
EBAY
+$11.5M
5
MRO
Marathon Oil Corporation
MRO
+$6.89M

Sector Composition

1 Healthcare 18.91%
2 Technology 17.43%
3 Financials 16.26%
4 Consumer Staples 10.39%
5 Industrials 9.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$8.77M 2.04%
275,615
+9,650
27
$8.63M 2%
160,715
+7,100
28
$8.28M 1.92%
197,635
+10,350
29
$7.23M 1.68%
104,827
-1,113
30
$6.84M 1.59%
86,767
+10,375
31
$6.8M 1.58%
169,035
-5,600
32
$5.92M 1.37%
+190,621
33
$5.53M 1.28%
190,292
-8,720
34
$4.27M 0.99%
59,316
+10,700
35
$3.99M 0.93%
152,096
-7,750
36
$3.83M 0.89%
39,000
37
$3.4M 0.79%
28,649
+11,840
38
$2.3M 0.53%
30,904
+12,110
39
$2.06M 0.48%
140,300
-2,800
40
$1.56M 0.36%
112,545
-174,100
41
$1.49M 0.35%
15,150
+3,700
42
$1.41M 0.33%
74,915
43
$1.31M 0.3%
27,574
44
$1.3M 0.3%
31,575
+6,500
45
$1.2M 0.28%
8,662
+3,600
46
$1.12M 0.26%
9,513
+4,757
47
$1.01M 0.24%
25,264
+2,400
48
$936K 0.22%
21,522
+1,460
49
$799K 0.19%
8,288
-1,915
50
$767K 0.18%
5,531
+212
1
2
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