KLWA

Kelly Lawrence W & Associates Portfolio holdings

AUM $413M
1-Year Est. Return 17.24%
This Quarter Est. Return
1 Year Est. Return
+17.24%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$431M
AUM Growth
-$71.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
155
New
Increased
Reduced
Closed

Top Buys

1
+$12.4M
2
+$9.02M
3
+$5.92M
4
MMM icon
3M
MMM
+$1.4M
5
PEP icon
PepsiCo
PEP
+$1.16M

Top Sells

1
+$12M
2
+$11.8M
3
+$11.6M
4
EBAY icon
eBay
EBAY
+$11.5M
5
MRO
Marathon Oil Corporation
MRO
+$6.89M

Sector Composition

1 Healthcare 18.91%
2 Technology 17.43%
3 Financials 16.26%
4 Consumer Staples 10.39%
5 Industrials 9.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$279K 0.06%
10,874
77
$273K 0.06%
4,600
-2,142
78
$269K 0.06%
2,067
79
$268K 0.06%
6,000
+3,000
80
$267K 0.06%
4,000
+2,000
81
$266K 0.06%
2,700
82
$253K 0.06%
2,322
-700
83
$250K 0.06%
3,011
-100
84
$243K 0.06%
5,175
85
$237K 0.06%
4,364
86
$236K 0.05%
4,600
+2,800
87
$213K 0.05%
5,052
-2,635
88
$210K 0.05%
5,080
89
$199K 0.05%
5,100
90
$192K 0.04%
4,000
91
$176K 0.04%
2,700
+1,350
92
$166K 0.04%
2,000
+1,000
93
$159K 0.04%
15,248
-5,333
94
$157K 0.04%
3,000
95
$155K 0.04%
1,306
96
$153K 0.04%
2,000
+1,000
97
$145K 0.03%
2,150
98
$142K 0.03%
523
-1,651
99
$139K 0.03%
2,945
-2,096
100
$139K 0.03%
2,500
-3,000
2 3
4
5 6