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
$463M
AUM Growth
-$145M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
140
New
Increased
Reduced
Closed

Top Buys

1
+$13.9M
2
+$168K
3
+$148K
4
ET icon
Energy Transfer Partners
ET
+$96K
5
PMT.PRA
PennyMac Mortgage Investment Trust 8.125% Series A Preferred Shares
PMT.PRA
+$48K

Top Sells

1
+$11.7M
2
+$11.4M
3
+$7.45M
4
AGN
Allergan plc
AGN
+$5.95M
5
BFAM icon
Bright Horizons
BFAM
+$5.66M

Sector Composition

1 Technology 23.58%
2 Healthcare 18.17%
3 Financials 18.09%
4 Consumer Discretionary 11.74%
5 Communication Services 8.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$875K 0.19%
5,492
-7,137
52
$733K 0.16%
3,762
-1,701
53
$730K 0.16%
17,557
54
$609K 0.13%
7,901
-2,366
55
$579K 0.13%
12,230
56
$512K 0.11%
2,887
-412
57
$500K 0.11%
6,910
58
$491K 0.11%
5,900
-400
59
$445K 0.1%
20,662
-10,592
60
$411K 0.09%
8,755
61
$388K 0.08%
8,600
62
$377K 0.08%
1,847
63
$374K 0.08%
6,100
64
$347K 0.08%
9,440
-142
65
$334K 0.07%
8,775
66
$312K 0.07%
12,100
67
$305K 0.07%
8,150
68
$290K 0.06%
12,000
69
$284K 0.06%
7,824
-8,097
70
$278K 0.06%
3,100
71
$268K 0.06%
11,100
-22,000
72
$263K 0.06%
4,848
73
$263K 0.06%
2,700
74
$260K 0.06%
805
75
$200K 0.04%
2,660
+120
1 2
3
4 5