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
$480M
AUM Growth
+$9.82M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
140
New
Increased
Reduced
Closed

Top Buys

1
+$13M
2
+$7.74M
3
+$1.28M
4
BBBY
Bed Bath & Beyond Inc
BBBY
+$1.13M
5
SLB icon
SLB Limited
SLB
+$865K

Top Sells

1
+$15.3M
2
+$8.55M
3
+$3.66M
4
INTC icon
Intel
INTC
+$2.21M
5
SWN
Southwestern Energy Company
SWN
+$2.02M

Sector Composition

1 Healthcare 20.68%
2 Technology 16.13%
3 Consumer Discretionary 13.54%
4 Industrials 10.71%
5 Financials 10.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$281K 0.06%
+3,911
77
$276K 0.06%
4,000
78
$274K 0.06%
+3,370
79
$245K 0.05%
+3,216
80
$228K 0.05%
4,275
-225
81
$227K 0.05%
5,175
-85
82
$226K 0.05%
1
83
$226K 0.05%
4,950
84
$216K 0.05%
3,993
85
$215K 0.04%
+4,364
86
$191K 0.04%
+5,080
87
$185K 0.04%
+7,308
88
$181K 0.04%
+3,248
89
$169K 0.04%
+2,150
90
$168K 0.04%
+1,306
91
$158K 0.03%
+3,000
92
$146K 0.03%
+1,120
93
$135K 0.03%
3,125
94
$135K 0.03%
+1,912
95
$113K 0.02%
+1,800
96
$96K 0.02%
+1,249
97
$93K 0.02%
+1,000
98
$88K 0.02%
+1,150
99
$82K 0.02%
+700
100
$75K 0.02%
+2,908
2 3
4
5 6