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
$544M
AUM Growth
+$18.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
160
New
Increased
Reduced
Closed

Top Buys

1
+$4.27M
2
+$4.19M
3
+$2.66M
4
AGN
Allergan plc
AGN
+$2.2M
5
SLB icon
SLB Limited
SLB
+$1.59M

Top Sells

1
+$6.96M
2
+$4.78M
3
+$4.5M
4
DHI icon
D.R. Horton
DHI
+$2.46M
5
PYPL icon
PayPal
PYPL
+$1.69M

Sector Composition

1 Financials 21.26%
2 Healthcare 17.86%
3 Technology 17.65%
4 Consumer Discretionary 10.87%
5 Communication Services 7.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$8.53M 1.57%
52,124
+13,425
27
$8.44M 1.55%
33,112
+355
28
$7.71M 1.42%
114,458
+23,575
29
$7.64M 1.4%
142,224
-89,092
30
$7.04M 1.3%
103,273
31
$6.84M 1.26%
130,740
32
$6.48M 1.19%
60,610
33
$6.18M 1.14%
161,251
+130
34
$6.04M 1.11%
118,105
-715
35
$5.89M 1.08%
156,900
+15,300
36
$5.86M 1.08%
40,806
+29,740
37
$4.19M 0.77%
+41,000
38
$3.6M 0.66%
39,155
-150
39
$3.04M 0.56%
20,302
-405
40
$2.66M 0.49%
+50,757
41
$2.55M 0.47%
26,345
-250
42
$2.54M 0.47%
12,907
43
$2.12M 0.39%
29,605
44
$1.93M 0.36%
1,475
+80
45
$1.84M 0.34%
27,574
46
$1.65M 0.3%
12,917
-1,041
47
$1.62M 0.3%
30,675
+6,750
48
$1.61M 0.3%
19,268
+350
49
$1.56M 0.29%
63,050
+2,000
50
$1.33M 0.24%
15,921
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2
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