KLWA

Kelly Lawrence W & Associates Portfolio holdings

AUM $382M
1-Year Est. Return 13.86%
This Quarter Est. Return
1 Year Est. Return
+13.86%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$484M
AUM Growth
+$33.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
242
New
Increased
Reduced
Closed

Top Buys

1
+$12.7M
2
+$12.2M
3
+$12.1M
4
CHKP icon
Check Point Software Technologies
CHKP
+$11.7M
5
REGN icon
Regeneron Pharmaceuticals
REGN
+$9.45M

Top Sells

1
+$13.5M
2
+$9.38M
3
+$9.1M
4
AIG icon
American International
AIG
+$7.99M
5
CFG icon
Citizens Financial Group
CFG
+$4.97M

Sector Composition

1 Technology 19.27%
2 Financials 18.99%
3 Healthcare 18.33%
4 Consumer Staples 11.91%
5 Consumer Discretionary 8.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$8.11M 1.67%
103,846
-47
27
$7.75M 1.6%
72,206
-1,303
28
$7.65M 1.58%
33,307
-11,078
29
$7.51M 1.55%
111,087
30
$7.28M 1.5%
200,970
-1,400
31
$5.82M 1.2%
78,430
32
$5.52M 1.14%
94,400
+49,400
33
$5.47M 1.13%
131,940
-2,080
34
$5.32M 1.1%
60,557
+7
35
$5.25M 1.08%
155,371
+7,275
36
$5.07M 1.05%
130,320
-3,800
37
$4.6M 0.95%
67,755
+28,305
38
$4.38M 0.91%
139,800
+120,000
39
$3.75M 0.77%
41,683
-224
40
$2.56M 0.53%
10,721
+1,747
41
$2.52M 0.52%
15,718
-1,076
42
$2.31M 0.48%
21,087
+2
43
$2.3M 0.48%
16,129
-63,711
44
$1.74M 0.36%
26,695
-350
45
$1.57M 0.32%
19,118
-600
46
$1.52M 0.31%
14,358
47
$1.45M 0.3%
27,574
48
$1.29M 0.27%
+1,045
49
$1.23M 0.25%
52,350
+9,900
50
$1.21M 0.25%
21,058
-235,090
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