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
-$16.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
140
New
Increased
Reduced
Closed

Top Buys

1
+$10.4M
2
+$7.1M
3
+$957K
4
AGN
Allergan plc
AGN
+$899K
5
QCOM icon
Qualcomm
QCOM
+$804K

Top Sells

1
+$12.1M
2
+$10.6M
3
+$4.32M
4
CVX icon
Chevron
CVX
+$3.33M
5
INTC icon
Intel
INTC
+$3.3M

Sector Composition

1 Healthcare 21.73%
2 Technology 18.43%
3 Consumer Discretionary 12.27%
4 Financials 11.62%
5 Industrials 8.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$685K 0.15%
4,968
52
$655K 0.14%
27,600
53
$615K 0.13%
11,640
54
$580K 0.13%
9,910
55
$547K 0.12%
16,000
+8,200
56
$546K 0.12%
17,957
57
$545K 0.12%
16,682
58
$474K 0.1%
11,663
-3,500
59
$462K 0.1%
9,960
60
$437K 0.09%
6,767
-263
61
$412K 0.09%
6,153
62
$387K 0.08%
9,188
63
$380K 0.08%
8,800
64
$380K 0.08%
6,100
65
$363K 0.08%
4,926
66
$358K 0.08%
11,027
67
$350K 0.08%
21,080
68
$346K 0.07%
7,687
69
$324K 0.07%
3,022
-1,100
70
$309K 0.07%
5,500
71
$305K 0.07%
3,911
72
$299K 0.06%
5,650
73
$298K 0.06%
2,067
74
$272K 0.06%
3,216
75
$262K 0.06%
2,700
1 2
3
4 5