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
$480M
AUM Growth
+$9.82M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
140
New
Increased
Reduced
Closed

Top Buys

1
+$13M
2
+$7.74M
3
+$1.28M
4
BBBY
Bed Bath & Beyond Inc
BBBY
+$1.13M
5
SLB icon
SLB Limited
SLB
+$865K

Top Sells

1
+$15.3M
2
+$8.55M
3
+$3.66M
4
INTC icon
Intel
INTC
+$2.21M
5
SWN
Southwestern Energy Company
SWN
+$2.02M

Sector Composition

1 Healthcare 20.68%
2 Technology 16.13%
3 Consumer Discretionary 13.54%
4 Industrials 10.71%
5 Financials 10.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$704K 0.15%
15,163
-400
52
$700K 0.15%
11,640
53
$682K 0.14%
4,968
54
$674K 0.14%
7,003
55
$648K 0.14%
9,910
-150
56
$586K 0.12%
27,600
57
$570K 0.12%
16,682
-218
58
$543K 0.11%
17,957
59
$476K 0.1%
+4,122
60
$468K 0.1%
11,800
61
$448K 0.09%
9,960
62
$416K 0.09%
9,188
63
$415K 0.09%
7,030
-175
64
$396K 0.08%
8,800
65
$371K 0.08%
+7,687
66
$356K 0.07%
4,926
67
$351K 0.07%
6,100
-6,717
68
$351K 0.07%
6,153
69
$349K 0.07%
11,027
+4,365
70
$347K 0.07%
+21,080
71
$330K 0.07%
5,500
72
$310K 0.06%
2,067
73
$300K 0.06%
2,700
-150
74
$293K 0.06%
5,650
-300
75
$287K 0.06%
+7,800
1 2
3
4 5