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
$433M
AUM Growth
+$33.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
194
New
Increased
Reduced
Closed

Top Buys

1
+$10.3M
2
+$8.45M
3
+$4.63M
4
CELG
Celgene Corp
CELG
+$3.5M
5
BMY icon
Bristol-Myers Squibb
BMY
+$2.35M

Top Sells

1
+$711K
2
+$513K
3
+$452K
4
GS icon
Goldman Sachs
GS
+$404K
5
MMM icon
3M
MMM
+$194K

Sector Composition

1 Healthcare 18.46%
2 Financials 16.86%
3 Technology 16.26%
4 Energy 11.68%
5 Consumer Staples 10.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$8.43M 1.95%
311,450
+171,250
27
$8.2M 1.89%
103,642
+515
28
$7.85M 1.81%
74,877
+270
29
$7.65M 1.77%
144,660
-13,450
30
$7.33M 1.69%
203,168
-300
31
$5.44M 1.26%
35,772
32
$4.86M 1.12%
106,788
33
$4.78M 1.1%
138,060
-4,340
34
$4.68M 1.08%
78,350
35
$4.27M 0.99%
148,696
-2,800
36
$3.91M 0.9%
46,126
-480
37
$3.47M 0.8%
144,770
38
$3.29M 0.76%
39,450
+450
39
$2.65M 0.61%
36,000
+32,000
40
$2.47M 0.57%
16,860
-1,324
41
$1.97M 0.46%
21,010
42
$1.94M 0.45%
44,870
-725
43
$1.8M 0.42%
39,800
44
$1.68M 0.39%
27,195
+12,035
45
$1.52M 0.35%
27,574
46
$1.29M 0.3%
10,750
47
$1.2M 0.28%
15,183
-500
48
$1.05M 0.24%
23,214
-100
49
$922K 0.21%
16,522
-209
50
$881K 0.2%
26,984
+22,508
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