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
$525M
AUM Growth
+$19.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
141
New
Increased
Reduced
Closed

Top Buys

1
+$16.1M
2
+$13.3M
3
+$4.34M
4
PE
PARSLEY ENERGY INC
PE
+$3.1M
5
DD icon
DuPont de Nemours
DD
+$1.54M

Top Sells

1
+$11.9M
2
+$9.9M
3
+$8.37M
4
UAA icon
Under Armour
UAA
+$6.47M
5
ETN icon
Eaton
ETN
+$6.03M

Sector Composition

1 Healthcare 21.68%
2 Financials 20.19%
3 Technology 16.7%
4 Consumer Discretionary 10.14%
5 Communication Services 7.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$8.18M 1.56%
200,970
27
$7.93M 1.51%
38,699
+1,608
28
$7.77M 1.48%
32,757
-1,110
29
$7.4M 1.41%
103,273
-436
30
$6.5M 1.24%
127,800
+9,700
31
$6.34M 1.21%
90,883
-2,728
32
$6.27M 1.19%
130,740
-1,200
33
$6.19M 1.18%
118,820
-500
34
$5.79M 1.1%
60,610
+53
35
$5.42M 1.03%
161,121
-150
36
$5.16M 0.98%
141,600
37
$4.9M 0.93%
15,800
+14,000
38
$3.58M 0.68%
39,305
39
$3.15M 0.6%
20,707
-380
40
$2.4M 0.46%
29,605
41
$2.36M 0.45%
26,595
-100
42
$2.27M 0.43%
12,907
-36
43
$1.9M 0.36%
13,958
44
$1.84M 0.35%
15,921
45
$1.83M 0.35%
1,395
+350
46
$1.67M 0.32%
27,574
47
$1.55M 0.3%
18,918
48
$1.54M 0.29%
+11,066
49
$1.52M 0.29%
61,050
+2,400
50
$1.18M 0.23%
23,925
+10,400
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