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
$451M
AUM Growth
-$16.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
175
New
Increased
Reduced
Closed

Top Buys

1
+$12.5M
2
+$8.36M
3
+$4.31M
4
ALKS icon
Alkermes
ALKS
+$2.5M
5
V icon
Visa
V
+$1.97M

Top Sells

1
+$10.7M
2
+$10.7M
3
+$10.7M
4
AGN
Allergan plc
AGN
+$7.75M
5
VRTX icon
Vertex Pharmaceuticals
VRTX
+$5.68M

Sector Composition

1 Financials 23.48%
2 Technology 17.62%
3 Healthcare 14.5%
4 Energy 9.7%
5 Consumer Staples 9.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$8.36M 1.85%
+124,175
27
$8.33M 1.85%
187,885
28
$7.04M 1.56%
202,370
-798
29
$6.87M 1.52%
111,087
+4,183
30
$5.26M 1.17%
78,430
31
$5.22M 1.16%
60,550
+50,000
32
$5.17M 1.15%
134,020
33
$4.47M 0.99%
148,096
-325
34
$4.33M 0.96%
134,120
35
$3.95M 0.88%
83,315
-74,726
36
$3.52M 0.78%
41,907
-419
37
$2.83M 0.63%
39,450
38
$2.51M 0.56%
16,794
39
$2.5M 0.55%
+45,000
40
$2.21M 0.49%
46,000
+6,900
41
$1.88M 0.42%
8,974
-36,925
42
$1.78M 0.39%
19,718
-1,192
43
$1.69M 0.38%
27,045
+200
44
$1.69M 0.37%
26,611
-168,809
45
$1.55M 0.34%
21,085
-77,080
46
$1.5M 0.33%
27,574
47
$1.24M 0.27%
14,358
-675
48
$964K 0.21%
42,450
+9,600
49
$938K 0.21%
14,300
50
$866K 0.19%
26,984
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