KLWA

Kelly Lawrence W & Associates Portfolio holdings

AUM $413M
1-Year Est. Return 17.24%
This Quarter Est. Return
1 Year Est. Return
+17.24%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$431M
AUM Growth
-$71.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
155
New
Increased
Reduced
Closed

Top Buys

1
+$12.4M
2
+$9.02M
3
+$5.92M
4
MMM icon
3M
MMM
+$1.4M
5
PEP icon
PepsiCo
PEP
+$1.16M

Top Sells

1
+$12M
2
+$11.8M
3
+$11.6M
4
EBAY icon
eBay
EBAY
+$11.5M
5
MRO
Marathon Oil Corporation
MRO
+$6.89M

Sector Composition

1 Healthcare 18.91%
2 Technology 17.43%
3 Financials 16.26%
4 Consumer Staples 10.39%
5 Industrials 9.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$692K 0.16%
23,222
52
$663K 0.15%
3,200
+1,600
53
$654K 0.15%
27,600
54
$638K 0.15%
10,000
+5,600
55
$601K 0.14%
17,200
+400
56
$561K 0.13%
5,100
+2,200
57
$533K 0.12%
11,225
+3,300
58
$517K 0.12%
9,510
-400
59
$513K 0.12%
11,640
60
$513K 0.12%
17,957
61
$488K 0.11%
11,013
-600
62
$434K 0.1%
6,153
63
$411K 0.1%
4,600
-2,730
64
$410K 0.1%
7,319
+1,038
65
$408K 0.09%
12,864
-3,818
66
$355K 0.08%
4,420
+2,210
67
$345K 0.08%
6,100
-200
68
$344K 0.08%
6,100
69
$320K 0.07%
9,188
70
$318K 0.07%
8,800
71
$315K 0.07%
5,600
+1,600
72
$302K 0.07%
6,248
+3,000
73
$296K 0.07%
7,360
-2,400
74
$295K 0.07%
14,000
+7,000
75
$294K 0.07%
3,911
1 2
3
4 5