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
$451M
AUM Growth
-$16.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
175
New
Increased
Reduced
Closed

Top Buys

1
+$12.5M
2
+$8.36M
3
+$4.31M
4
ALKS icon
Alkermes
ALKS
+$2.5M
5
V icon
Visa
V
+$1.97M

Top Sells

1
+$10.7M
2
+$10.7M
3
+$10.7M
4
AGN
Allergan plc
AGN
+$7.75M
5
VRTX icon
Vertex Pharmaceuticals
VRTX
+$5.68M

Sector Composition

1 Financials 23.48%
2 Technology 17.62%
3 Healthcare 14.5%
4 Energy 9.7%
5 Consumer Staples 9.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$817K 0.18%
20,707
-150
52
$816K 0.18%
15,290
-913
53
$742K 0.16%
5,072
-30,700
54
$701K 0.16%
22,750
55
$633K 0.14%
4,400
-356
56
$619K 0.14%
19,800
57
$615K 0.14%
9,898
58
$569K 0.13%
13,734
-7,364
59
$537K 0.12%
22,000
60
$488K 0.11%
19,175
61
$461K 0.1%
6,058
62
$435K 0.1%
3,534
-533
63
$422K 0.09%
1,690
64
$399K 0.09%
3,274
-1,176
65
$395K 0.09%
5,550
66
$386K 0.09%
4,887
-1,086
67
$374K 0.08%
8,775
68
$342K 0.08%
10,680
-194
69
$339K 0.08%
8,800
70
$335K 0.07%
9,230
-160
71
$324K 0.07%
6,448
72
$322K 0.07%
8,394
-566
73
$310K 0.07%
2,700
74
$309K 0.07%
4,400
75
$309K 0.07%
+2,691
1 2
3
4 5