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
$463M
AUM Growth
-$145M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
140
New
Increased
Reduced
Closed

Top Buys

1
+$13.9M
2
+$168K
3
+$148K
4
ET icon
Energy Transfer Partners
ET
+$96K
5
PMT.PRA
PennyMac Mortgage Investment Trust 8.125% Series A Preferred Shares
PMT.PRA
+$48K

Top Sells

1
+$11.7M
2
+$11.4M
3
+$7.45M
4
AGN
Allergan plc
AGN
+$5.95M
5
BFAM icon
Bright Horizons
BFAM
+$5.66M

Sector Composition

1 Technology 23.58%
2 Healthcare 18.17%
3 Financials 18.09%
4 Consumer Discretionary 11.74%
5 Communication Services 8.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$6.34M 1.37%
58,297
-10,003
27
$6.31M 1.36%
64,610
-5,400
28
$6M 1.3%
115,840
-2,700
29
$5.94M 1.28%
137,076
-23,200
30
$4.91M 1.06%
76,572
-57,201
31
$4.9M 1.06%
135,741
-73,712
32
$3.23M 0.7%
98,805
33
$3.06M 0.66%
67,086
-4,532
34
$2.94M 0.63%
31,955
-7,700
35
$2.13M 0.46%
5,711
-19,949
36
$1.86M 0.4%
11,202
-125
37
$1.85M 0.4%
69,575
-68,975
38
$1.61M 0.35%
27,574
39
$1.51M 0.33%
11,273
-44,536
40
$1.51M 0.33%
26,775
-5,000
41
$1.49M 0.32%
16,145
-8,900
42
$1.47M 0.32%
1,165
-525
43
$1.42M 0.31%
22,705
-8,000
44
$1.31M 0.28%
45,200
-17,800
45
$1.18M 0.25%
10,905
-285
46
$1.12M 0.24%
16,431
-6,264
47
$1.05M 0.23%
45,750
-23,300
48
$915K 0.2%
22,092
49
$898K 0.19%
6,058
50
$877K 0.19%
8,638
-1,434
1
2
3 4 5