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
$433M
AUM Growth
+$33.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
194
New
Increased
Reduced
Closed

Top Buys

1
+$10.3M
2
+$8.45M
3
+$4.63M
4
CELG
Celgene Corp
CELG
+$3.5M
5
BMY icon
Bristol-Myers Squibb
BMY
+$2.35M

Top Sells

1
+$711K
2
+$513K
3
+$452K
4
GS icon
Goldman Sachs
GS
+$404K
5
MMM icon
3M
MMM
+$194K

Sector Composition

1 Healthcare 18.46%
2 Financials 16.86%
3 Technology 16.26%
4 Energy 11.68%
5 Consumer Staples 10.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$309K 0.07%
3,360
+650
77
$309K 0.07%
2,137
+70
78
$308K 0.07%
9,390
+525
79
$308K 0.07%
2,650
80
$307K 0.07%
7,325
81
$306K 0.07%
6,100
82
$303K 0.07%
8,775
83
$291K 0.07%
2,700
84
$262K 0.06%
8,484
-434
85
$259K 0.06%
5,100
86
$250K 0.06%
3,011
87
$228K 0.05%
2,200
88
$224K 0.05%
1,750
+150
89
$223K 0.05%
5,080
90
$196K 0.05%
8,000
+1,400
91
$196K 0.05%
3,000
92
$180K 0.04%
5,052
93
$175K 0.04%
2,050
+350
94
$174K 0.04%
4,000
95
$166K 0.04%
2,375
96
$161K 0.04%
+4,500
97
$161K 0.04%
2,000
98
$161K 0.04%
3,000
99
$150K 0.03%
1,155
+235
100
$147K 0.03%
1,350
2 3
4
5 6