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
$449M
AUM Growth
+$25.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
137
New
Increased
Reduced
Closed

Top Buys

1
+$10.1M
2
+$10M
3
+$9.39M
4
MET icon
MetLife
MET
+$2.67M
5
ERJ icon
Embraer
ERJ
+$2.65M

Top Sells

1
+$10.4M
2
+$9.21M
3
+$5.2M
4
GS icon
Goldman Sachs
GS
+$5.11M
5
CELG
Celgene Corp
CELG
+$2.53M

Sector Composition

1 Healthcare 16.2%
2 Industrials 15.01%
3 Technology 14.31%
4 Financials 14.02%
5 Consumer Staples 9.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$756K 0.17%
12,641
52
$738K 0.16%
11,640
53
$716K 0.16%
14,762
54
$711K 0.16%
6,060
-138
55
$638K 0.14%
8,898
56
$611K 0.14%
16,350
57
$574K 0.13%
10,870
-440
58
$547K 0.12%
+9,550
59
$514K 0.11%
12,817
-17,965
60
$503K 0.11%
7,028
61
$471K 0.1%
13,050
62
$467K 0.1%
17,957
63
$425K 0.09%
11,110
64
$409K 0.09%
10,700
-240,994
65
$401K 0.09%
8,150
66
$387K 0.09%
7,287
-1,000
67
$358K 0.08%
9,075
68
$318K 0.07%
10,100
69
$298K 0.07%
5,500
+1,200
70
$283K 0.06%
4,000
71
$265K 0.06%
6,662
72
$238K 0.05%
2,007
73
$237K 0.05%
9,445
-31,800
74
$236K 0.05%
4,400
75
$229K 0.05%
+5,090
1 2
3
4 5