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%
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80
$219K 0.05%
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81
$218K 0.05%
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82
$203K 0.04%
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83
$192K 0.04%
5,100
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84
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85
$177K 0.04%
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86
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87
$158K 0.03%
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88
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89
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92
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93
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94
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96
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97
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98
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100
$50K 0.01%
2,000