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KLWA

Kelly Lawrence W & Associates Portfolio holdings

AUM $360M
1-Year Est. Return 16.9%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+16.9%
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
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-1,300
83
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-2,776
84
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-5,080
85
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-1,200
86
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87
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88
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-921
89
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90
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91
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92
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-75
93
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95
– –
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96
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97
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99
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100
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2 3
4
5 6