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
$467M
AUM Growth
+$34.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
190
New
Increased
Reduced
Closed

Top Buys

1
+$12.2M
2
+$10.6M
3
+$8.81M
4
CYS.PRB
CYS Investments, Inc.
CYS.PRB
+$346K
5
PE
PARSLEY ENERGY INC
PE
+$166K

Top Sells

1
+$9.88M
2
+$4.29M
3
+$1.9M
4
APA icon
APA Corp
APA
+$1.05M
5
GE icon
GE Aerospace
GE
+$840K

Sector Composition

1 Financials 18.63%
2 Technology 17.21%
3 Healthcare 17.07%
4 Energy 13.64%
5 Consumer Staples 9.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$827K 0.18%
26,984
52
$796K 0.17%
19,800
53
$792K 0.17%
32,850
+14,350
54
$731K 0.16%
22,750
-442
55
$703K 0.15%
10,550
56
$661K 0.14%
4,756
57
$659K 0.14%
20,857
58
$605K 0.13%
19,175
59
$570K 0.12%
9,898
-40
60
$555K 0.12%
22,000
61
$536K 0.11%
16,350
62
$531K 0.11%
5,973
-70
63
$514K 0.11%
4,450
-6,300
64
$476K 0.1%
4,067
-533
65
$474K 0.1%
6,058
-95
66
$427K 0.09%
11,525
67
$406K 0.09%
1,690
68
$405K 0.09%
5,550
69
$379K 0.08%
8,960
70
$354K 0.08%
9,390
71
$346K 0.07%
6,448
72
$345K 0.07%
8,800
73
$344K 0.07%
8,775
74
$342K 0.07%
4,400
-300
75
$335K 0.07%
2,650
1 2
3
4 5