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
$544M
AUM Growth
+$18.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
160
New
Increased
Reduced
Closed

Top Buys

1
+$4.27M
2
+$4.19M
3
+$2.66M
4
AGN
Allergan plc
AGN
+$2.2M
5
SLB icon
SLB Limited
SLB
+$1.59M

Top Sells

1
+$6.96M
2
+$4.78M
3
+$4.5M
4
DHI icon
D.R. Horton
DHI
+$2.46M
5
PYPL icon
PayPal
PYPL
+$1.69M

Sector Composition

1 Financials 21.26%
2 Healthcare 17.86%
3 Technology 17.65%
4 Consumer Discretionary 10.87%
5 Communication Services 7.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$955K 0.18%
5,493
+145
52
$906K 0.17%
17,632
53
$788K 0.14%
31,100
54
$751K 0.14%
21,853
+317
55
$749K 0.14%
8,763
+298
56
$722K 0.13%
4,400
57
$717K 0.13%
11,200
-9,858
58
$713K 0.13%
16,885
-667
59
$693K 0.13%
6,058
60
$688K 0.13%
23,443
+166
61
$666K 0.12%
8,300
62
$578K 0.11%
1,800
-14,000
63
$561K 0.1%
12,230
-1,400
64
$548K 0.1%
3,187
65
$450K 0.08%
6,100
+150
66
$436K 0.08%
3,800
67
$431K 0.08%
8,048
+1,600
68
$418K 0.08%
9,055
+500
69
$416K 0.08%
8,775
70
$411K 0.08%
8,700
-100
71
$400K 0.07%
7,010
-250
72
$385K 0.07%
9,995
-150
73
$374K 0.07%
1,887
74
$341K 0.06%
1,155
75
$326K 0.06%
12,100
+1,300
1 2
3
4 5