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
$442M
AUM Growth
+$11.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
174
New
Increased
Reduced
Closed

Top Buys

1
+$13.3M
2
+$4.45M
3
+$4.23M
4
APTV icon
Aptiv
APTV
+$4.03M
5
ETN icon
Eaton
ETN
+$3.84M

Top Sells

1
+$11.1M
2
+$7.27M
3
+$6.92M
4
MNDT
Mandiant, Inc. Common Stock
MNDT
+$5.77M
5
CELG
Celgene Corp
CELG
+$5.45M

Sector Composition

1 Healthcare 18.31%
2 Financials 18.11%
3 Technology 16.4%
4 Industrials 10.49%
5 Consumer Staples 10.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$588K 0.13%
17,857
-100
52
$582K 0.13%
16,350
-850
53
$581K 0.13%
5,938
-2,350
54
$572K 0.13%
4,756
-4,757
55
$571K 0.13%
8,650
+6,850
56
$551K 0.12%
9,938
-1,075
57
$538K 0.12%
6,153
58
$521K 0.12%
19,800
-7,800
59
$450K 0.1%
4,600
60
$444K 0.1%
9,448
+3,200
61
$402K 0.09%
8,960
+1,600
62
$400K 0.09%
6,100
63
$389K 0.09%
11,525
-20,050
64
$357K 0.08%
5,700
-400
65
$352K 0.08%
+19,000
66
$347K 0.08%
1,600
-1,600
67
$332K 0.08%
5,487
-1,832
68
$327K 0.07%
4,150
-5,850
69
$321K 0.07%
8,800
70
$312K 0.07%
7,325
-3,900
71
$311K 0.07%
2,650
-2,450
72
$300K 0.07%
5,200
-400
73
$296K 0.07%
2,322
74
$288K 0.07%
8,918
-3,946
75
$286K 0.06%
10,874
1 2
3
4 5