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
$608M
AUM Growth
+$63.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
137
New
Increased
Reduced
Closed

Top Buys

1
+$1.68M
2
+$683K
3
+$343K
4
CSCO icon
Cisco
CSCO
+$336K
5
WFC.PRL icon
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
+$276K

Top Sells

1
+$1.54M
2
+$192K
3
+$188K
4
PYPL icon
PayPal
PYPL
+$188K
5
AMD icon
Advanced Micro Devices
AMD
+$102K

Sector Composition

1 Technology 26.12%
2 Healthcare 19.22%
3 Financials 17.32%
4 Consumer Discretionary 9.09%
5 Communication Services 7.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.13M 0.19%
5,463
+300
52
$1.02M 0.17%
10,267
53
$970K 0.16%
6,058
54
$923K 0.15%
22,092
+1,581
55
$862K 0.14%
15,921
56
$862K 0.14%
17,557
57
$847K 0.14%
33,100
58
$807K 0.13%
11,200
59
$792K 0.13%
31,254
+10,592
60
$735K 0.12%
4,400
61
$624K 0.1%
6,300
62
$565K 0.09%
12,230
63
$552K 0.09%
3,299
+412
64
$519K 0.09%
1,500
65
$507K 0.08%
6,910
-100
66
$502K 0.08%
6,100
67
$489K 0.08%
10,260
68
$443K 0.07%
8,600
69
$422K 0.07%
9,582
-138
70
$414K 0.07%
8,755
71
$399K 0.07%
8,775
72
$396K 0.07%
1,847
73
$336K 0.06%
3,100
74
$333K 0.05%
2,210
75
$328K 0.05%
3,731
+849
1 2
3
4 5