KLWA

Kelly Lawrence W & Associates Portfolio holdings

AUM $411M
1-Year Est. Return 20.59%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+20.59%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$470M
AUM Growth
+$913K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
137
New
Increased
Reduced
Closed

Top Buys

1
+$10.2M
2
+$265K
3
+$246K
4
EW icon
Edwards Lifesciences
EW
+$237K
5
DHI icon
D.R. Horton
DHI
+$174K

Top Sells

1
+$1.32M
2
+$1.11M
3
+$732K
4
INTC icon
Intel
INTC
+$589K
5
SDRL
Seadrill Limited Common Stock
SDRL
+$548K

Sector Composition

1 Healthcare 19.94%
2 Technology 16.81%
3 Consumer Discretionary 12.27%
4 Financials 10.78%
5 Industrials 10.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$722K 0.15%
15,563
+1,113
52
$689K 0.15%
12,817
53
$686K 0.15%
11,640
54
$682K 0.15%
24,313
-219
55
$589K 0.13%
4,968
-823
56
$581K 0.12%
10,060
57
$557K 0.12%
7,003
-25
58
$556K 0.12%
16,900
-2,438
59
$528K 0.11%
17,957
60
$470K 0.1%
27,600
+15,000
61
$448K 0.1%
11,800
-3,650
62
$444K 0.09%
97,459
+7,980
63
$414K 0.09%
9,960
-100
64
$369K 0.08%
7,205
65
$348K 0.07%
9,188
66
$339K 0.07%
6,153
67
$337K 0.07%
8,800
-600
68
$327K 0.07%
4,926
69
$311K 0.07%
10,100
70
$308K 0.07%
5,500
71
$306K 0.07%
4,000
72
$286K 0.06%
2,067
73
$280K 0.06%
2,850
74
$279K 0.06%
4,950
+100
75
$266K 0.06%
5,950
1 2
3
4 5