KLWA

Kelly Lawrence W & Associates Portfolio holdings

AUM $382M
1-Year Est. Return 13.86%
This Quarter Est. Return
1 Year Est. Return
+13.86%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$484M
AUM Growth
+$33.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
242
New
Increased
Reduced
Closed

Top Buys

1
+$12.7M
2
+$12.2M
3
+$12.1M
4
CHKP icon
Check Point Software Technologies
CHKP
+$11.7M
5
REGN icon
Regeneron Pharmaceuticals
REGN
+$9.45M

Top Sells

1
+$13.5M
2
+$9.38M
3
+$9.1M
4
AIG icon
American International
AIG
+$7.99M
5
CFG icon
Citizens Financial Group
CFG
+$4.97M

Sector Composition

1 Technology 19.27%
2 Financials 18.99%
3 Healthcare 18.33%
4 Consumer Staples 11.91%
5 Consumer Discretionary 8.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$964K 0.2%
18,752
-7,859
52
$857K 0.18%
5,223
+151
53
$847K 0.17%
26,996
+12
54
$788K 0.16%
31,100
+9,100
55
$730K 0.15%
14,973
-317
56
$720K 0.15%
17,664
-3,043
57
$709K 0.15%
21,853
-897
58
$595K 0.12%
4,400
59
$578K 0.12%
13,640
-94
60
$558K 0.12%
8,472
-1,426
61
$528K 0.11%
6,058
62
$486K 0.1%
7,068
+3,534
63
$452K 0.09%
1,690
64
$413K 0.09%
3,187
-87
65
$393K 0.08%
8,800
66
$393K 0.08%
8,775
67
$379K 0.08%
19,175
68
$356K 0.07%
6,448
69
$355K 0.07%
4,400
70
$352K 0.07%
5,550
71
$334K 0.07%
9,237
+7
72
$322K 0.07%
7,260
-1,134
73
$316K 0.07%
10,492
-188
74
$315K 0.07%
1,887
75
$306K 0.06%
2,322
1 2
3
4 5