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
$442M
AUM Growth
+$11.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
174
New
Increased
Reduced
Closed

Top Buys

1
+$13.3M
2
+$4.45M
3
+$4.23M
4
APTV icon
Aptiv
APTV
+$4.03M
5
ETN icon
Eaton
ETN
+$3.84M

Top Sells

1
+$11.1M
2
+$7.27M
3
+$6.92M
4
MNDT
Mandiant, Inc. Common Stock
MNDT
+$5.77M
5
CELG
Celgene Corp
CELG
+$5.45M

Sector Composition

1 Healthcare 18.31%
2 Financials 18.11%
3 Technology 16.4%
4 Industrials 10.49%
5 Consumer Staples 10.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$9.61M 2.17%
159,665
+230
27
$8.53M 1.93%
190,285
-7,350
28
$7.19M 1.63%
103,127
-1,700
29
$6.71M 1.52%
74,617
-12,150
30
$6.12M 1.38%
204,368
+14,076
31
$5.64M 1.28%
34,752
+26,090
32
$4.11M 0.93%
151,496
-600
33
$4.08M 0.92%
78,350
+73,750
34
$4.03M 0.91%
+47,000
35
$3.95M 0.89%
39,000
36
$3.7M 0.84%
46,566
-12,750
37
$2.7M 0.61%
144,620
+4,320
38
$2.38M 0.54%
18,902
-9,747
39
$2.2M 0.5%
45,695
-143,550
40
$1.64M 0.37%
21,010
-9,894
41
$1.27M 0.29%
10,750
-4,400
42
$1.26M 0.29%
27,574
43
$1.06M 0.24%
24,764
-500
44
$967K 0.22%
31,915
-239,975
45
$810K 0.18%
6,159
+628
46
$774K 0.18%
16,731
-4,791
47
$769K 0.17%
+14,300
48
$677K 0.15%
22,114
-1,108
49
$652K 0.15%
11,640
50
$640K 0.14%
10,810
+1,300
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