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
$525M
AUM Growth
+$19.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
141
New
Increased
Reduced
Closed

Top Buys

1
+$16.1M
2
+$13.3M
3
+$4.34M
4
PE
PARSLEY ENERGY INC
PE
+$3.1M
5
DD icon
DuPont de Nemours
DD
+$1.54M

Top Sells

1
+$11.9M
2
+$9.9M
3
+$8.37M
4
UAA icon
Under Armour
UAA
+$6.47M
5
ETN icon
Eaton
ETN
+$6.03M

Sector Composition

1 Healthcare 21.68%
2 Financials 20.19%
3 Technology 16.7%
4 Consumer Discretionary 10.14%
5 Communication Services 7.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.09M 0.21%
21,058
52
$997K 0.19%
5,348
+125
53
$804K 0.15%
17,552
54
$790K 0.15%
31,100
55
$771K 0.15%
17,632
-25
56
$729K 0.14%
21,536
57
$688K 0.13%
23,277
58
$665K 0.13%
4,400
59
$645K 0.12%
6,058
60
$630K 0.12%
8,465
61
$613K 0.12%
13,630
62
$536K 0.1%
+8,300
63
$500K 0.1%
3,187
64
$498K 0.09%
7,068
65
$425K 0.08%
8,800
66
$423K 0.08%
8,775
67
$388K 0.07%
7,260
68
$383K 0.07%
5,950
69
$374K 0.07%
3,800
70
$368K 0.07%
6,448
71
$351K 0.07%
10,145
-175
72
$346K 0.07%
1,887
73
$326K 0.06%
8,555
74
$324K 0.06%
2,700
75
$297K 0.06%
8,150
1 2
3
4 5