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
$449M
AUM Growth
+$25.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
137
New
Increased
Reduced
Closed

Top Buys

1
+$10.1M
2
+$10M
3
+$9.39M
4
MET icon
MetLife
MET
+$2.67M
5
ERJ icon
Embraer
ERJ
+$2.65M

Top Sells

1
+$10.4M
2
+$9.21M
3
+$5.2M
4
GS icon
Goldman Sachs
GS
+$5.11M
5
CELG
Celgene Corp
CELG
+$2.53M

Sector Composition

1 Healthcare 16.2%
2 Industrials 15.01%
3 Technology 14.31%
4 Financials 14.02%
5 Consumer Staples 9.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$225K 0.05%
4,500
77
$219K 0.05%
8,260
78
$213K 0.05%
1,200
-28,800
79
$210K 0.05%
+2,000
80
$199K 0.04%
3,150
81
$190K 0.04%
+3,982
82
$185K 0.04%
+3,216
83
$184K 0.04%
+2,776
84
$178K 0.04%
+1
85
$165K 0.04%
+2,250
86
$154K 0.03%
+2,700
87
$147K 0.03%
+1,080
88
$146K 0.03%
+5,080
89
$146K 0.03%
+3,248
90
$125K 0.03%
3,125
-7,925
91
$124K 0.03%
+3,000
92
$109K 0.02%
+1,200
93
$109K 0.02%
+3,100
94
$107K 0.02%
+3,700
95
$105K 0.02%
+1,800
96
$100K 0.02%
+1,699
97
$78K 0.02%
+1,300
98
$48K 0.01%
+1,700
99
$47K 0.01%
+2,600
100
$45K 0.01%
+1,000
2 3
4
5 6