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
$467M
AUM Growth
+$34.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
190
New
Increased
Reduced
Closed

Top Buys

1
+$12.2M
2
+$10.6M
3
+$8.81M
4
CYS.PRB
CYS Investments, Inc.
CYS.PRB
+$346K
5
PE
PARSLEY ENERGY INC
PE
+$166K

Top Sells

1
+$9.88M
2
+$4.29M
3
+$1.9M
4
APA icon
APA Corp
APA
+$1.05M
5
GE icon
GE Aerospace
GE
+$840K

Sector Composition

1 Financials 18.63%
2 Technology 17.21%
3 Healthcare 17.07%
4 Energy 13.64%
5 Consumer Staples 9.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$8.56M 1.83%
98,165
-20
27
$8.25M 1.77%
187,885
-1,200
28
$8.17M 1.75%
103,943
+301
29
$7.88M 1.69%
132,825
-11,835
30
$7.67M 1.64%
74,564
-313
31
$7.47M 1.6%
46,321
-26,579
32
$7.3M 1.56%
203,168
33
$5.97M 1.28%
35,772
34
$5.78M 1.24%
106,904
+116
35
$5.21M 1.12%
134,020
-4,040
36
$5.15M 1.1%
78,430
+80
37
$4.71M 1.01%
148,421
-275
38
$4.04M 0.87%
134,120
-10,650
39
$3.8M 0.81%
42,326
-3,800
40
$3.12M 0.67%
39,450
41
$2.47M 0.53%
16,794
-66
42
$1.89M 0.4%
39,100
-700
43
$1.82M 0.39%
20,910
-100
44
$1.69M 0.36%
26,845
-350
45
$1.43M 0.31%
33,179
-11,691
46
$1.38M 0.3%
27,574
47
$1.28M 0.28%
15,033
-150
48
$919K 0.2%
14,300
49
$893K 0.19%
21,098
-2,116
50
$842K 0.18%
16,203
-319
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2
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