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
-$16.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
140
New
Increased
Reduced
Closed

Top Buys

1
+$10.4M
2
+$7.1M
3
+$957K
4
AGN
Allergan plc
AGN
+$899K
5
QCOM icon
Qualcomm
QCOM
+$804K

Top Sells

1
+$12.1M
2
+$10.6M
3
+$4.32M
4
CVX icon
Chevron
CVX
+$3.33M
5
INTC icon
Intel
INTC
+$3.3M

Sector Composition

1 Healthcare 21.73%
2 Technology 18.43%
3 Consumer Discretionary 12.27%
4 Financials 11.62%
5 Industrials 8.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$249K 0.05%
4,000
77
$242K 0.05%
4,275
78
$241K 0.05%
5,175
79
$241K 0.05%
4,875
-75
80
$219K 0.05%
3,993
81
$218K 0.05%
4,364
82
$203K 0.04%
5,080
83
$192K 0.04%
5,100
-6,700
84
$183K 0.04%
1,306
85
$177K 0.04%
3,248
86
$169K 0.04%
1,120
87
$158K 0.03%
2,150
88
$148K 0.03%
3,000
89
$136K 0.03%
1,912
90
$130K 0.03%
3,125
91
$126K 0.03%
1,670
-1,700
92
$109K 0.02%
1,800
93
$106K 0.02%
1,249
94
$95K 0.02%
1,150
95
$82K 0.02%
700
96
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1,000
97
$61K 0.01%
1,800
98
$59K 0.01%
2,600
99
$53K 0.01%
1,146
100
$50K 0.01%
2,000
2 3
4
5 6