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
$442M
AUM Growth
+$11.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
174
New
Increased
Reduced
Closed

Top Buys

1
+$13.3M
2
+$4.45M
3
+$4.23M
4
APTV icon
Aptiv
APTV
+$4.03M
5
ETN icon
Eaton
ETN
+$3.84M

Top Sells

1
+$11.1M
2
+$7.27M
3
+$6.92M
4
MNDT
Mandiant, Inc. Common Stock
MNDT
+$5.77M
5
CELG
Celgene Corp
CELG
+$5.45M

Sector Composition

1 Healthcare 18.31%
2 Financials 18.11%
3 Technology 16.4%
4 Industrials 10.49%
5 Consumer Staples 10.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$277K 0.06%
8,775
-413
77
$276K 0.06%
4,000
-600
78
$273K 0.06%
2,067
79
$265K 0.06%
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80
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81
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82
$247K 0.06%
3,180
+1,620
83
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2,500
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84
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2,710
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85
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5,052
86
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87
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88
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3,400
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91
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92
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94
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95
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96
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5,800
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97
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+1,700
98
$143K 0.03%
2,150
99
$140K 0.03%
970
100
$140K 0.03%
3,000
-3,000
2 3
4
5 6