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
$433M
AUM Growth
+$33.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
194
New
Increased
Reduced
Closed

Top Buys

1
+$10.3M
2
+$8.45M
3
+$4.63M
4
CELG
Celgene Corp
CELG
+$3.5M
5
BMY icon
Bristol-Myers Squibb
BMY
+$2.35M

Top Sells

1
+$711K
2
+$513K
3
+$452K
4
GS icon
Goldman Sachs
GS
+$404K
5
MMM icon
3M
MMM
+$194K

Sector Composition

1 Healthcare 18.46%
2 Financials 16.86%
3 Technology 16.26%
4 Energy 11.68%
5 Consumer Staples 10.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$811K 0.19%
14,300
52
$775K 0.18%
23,192
+1,078
53
$658K 0.15%
19,800
54
$656K 0.15%
10,550
+1,850
55
$625K 0.14%
4,756
56
$579K 0.13%
6,043
+155
57
$577K 0.13%
19,175
+800
58
$561K 0.13%
16,350
59
$554K 0.13%
22,000
60
$532K 0.12%
6,153
61
$528K 0.12%
20,857
+3,000
62
$509K 0.12%
9,938
63
$469K 0.11%
4,600
64
$438K 0.1%
11,525
65
$435K 0.1%
+18,500
66
$419K 0.1%
1,690
+90
67
$419K 0.1%
5,550
+50
68
$367K 0.08%
6,448
-1,200
69
$360K 0.08%
8,800
70
$352K 0.08%
8,960
71
$351K 0.08%
4,700
-500
72
$334K 0.08%
5,169
-318
73
$328K 0.08%
4,600
74
$324K 0.07%
10,874
75
$319K 0.07%
2,322
1 2
3
4 5