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
$608M
AUM Growth
+$63.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
137
New
Increased
Reduced
Closed

Top Buys

1
+$1.68M
2
+$683K
3
+$343K
4
CSCO icon
Cisco
CSCO
+$336K
5
WFC.PRL icon
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
+$276K

Top Sells

1
+$1.54M
2
+$192K
3
+$188K
4
PYPL icon
PayPal
PYPL
+$188K
5
AMD icon
Advanced Micro Devices
AMD
+$102K

Sector Composition

1 Technology 26.12%
2 Healthcare 19.22%
3 Financials 17.32%
4 Consumer Discretionary 9.09%
5 Communication Services 7.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$10.6M 1.75%
55,809
+385
27
$10.4M 1.71%
25,660
+435
28
$9.86M 1.62%
145,682
+733
29
$9.14M 1.5%
57,475
+1,000
30
$8.55M 1.41%
147,300
31
$8.35M 1.37%
68,300
-346
32
$7.9M 1.3%
70,010
+100
33
$7.8M 1.28%
160,276
+6,900
34
$7.07M 1.16%
118,540
-300
35
$5.62M 0.92%
138,550
-125
36
$3.82M 0.63%
98,805
37
$3.37M 0.55%
71,618
+350
38
$3.3M 0.54%
39,655
+200
39
$2.37M 0.39%
30,705
+1,100
40
$2.37M 0.39%
25,045
41
$2.23M 0.37%
12,629
+918
42
$2.18M 0.36%
11,327
-500
43
$2.17M 0.36%
1,690
+215
44
$1.93M 0.32%
22,695
+454
45
$1.88M 0.31%
27,574
46
$1.73M 0.28%
63,000
+24,900
47
$1.7M 0.28%
31,775
+1,100
48
$1.68M 0.28%
+69,050
49
$1.45M 0.24%
11,190
50
$1.15M 0.19%
10,072
+1,434
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