KLWA

Kelly Lawrence W & Associates Portfolio holdings

AUM $411M
1-Year Est. Return 20.59%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+20.59%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$470M
AUM Growth
+$913K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
137
New
Increased
Reduced
Closed

Top Buys

1
+$10.2M
2
+$265K
3
+$246K
4
EW icon
Edwards Lifesciences
EW
+$237K
5
DHI icon
D.R. Horton
DHI
+$174K

Top Sells

1
+$1.32M
2
+$1.11M
3
+$732K
4
INTC icon
Intel
INTC
+$589K
5
SDRL
Seadrill Limited Common Stock
SDRL
+$548K

Sector Composition

1 Healthcare 19.94%
2 Technology 16.81%
3 Consumer Discretionary 12.27%
4 Financials 10.78%
5 Industrials 10.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$239K 0.05%
6,662
77
$227K 0.05%
4,500
78
$226K 0.05%
3,993
-209
79
$207K 0.04%
1
80
$206K 0.04%
5,260
81
$133K 0.03%
3,125
82
– –
-162
83
– –
-3,248
84
– –
-2,250
85
– –
-7,308
86
– –
-2,080
87
– –
-1,150
88
– –
-1,925
89
– –
-1,912
90
– –
-3,216
91
– –
-3,000
92
– –
-170
93
– –
-132
94
– –
-810
95
– –
-8
96
– –
-1,146
97
– –
-400
98
– –
-2,000
99
– –
-1,700
100
– –
-58
2 3
4
5 6