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
$467M
AUM Growth
+$34.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
190
New
Increased
Reduced
Closed

Top Buys

1
+$12.2M
2
+$10.6M
3
+$8.81M
4
CYS.PRB
CYS Investments, Inc.
CYS.PRB
+$346K
5
PE
PARSLEY ENERGY INC
PE
+$166K

Top Sells

1
+$9.88M
2
+$4.29M
3
+$1.9M
4
APA icon
APA Corp
APA
+$1.05M
5
GE icon
GE Aerospace
GE
+$840K

Sector Composition

1 Financials 18.63%
2 Technology 17.21%
3 Healthcare 17.07%
4 Energy 13.64%
5 Consumer Staples 9.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$322K 0.07%
10,874
77
$305K 0.07%
2,112
-25
78
$296K 0.06%
3,360
79
$295K 0.06%
2,700
80
$294K 0.06%
4,600
81
$293K 0.06%
2,322
82
$281K 0.06%
6,100
83
$279K 0.06%
7,325
84
$276K 0.06%
4,322
-847
85
$242K 0.05%
3,011
86
$226K 0.05%
1,750
87
$226K 0.05%
4,606
-494
88
$226K 0.05%
7,782
-702
89
$203K 0.04%
5,080
90
$199K 0.04%
8,000
91
$182K 0.04%
4,604
-448
92
$180K 0.04%
3,000
93
$174K 0.04%
4,000
94
$154K 0.03%
2,579
+78
95
$154K 0.03%
3,000
96
$152K 0.03%
1,155
97
$151K 0.03%
2,000
98
$142K 0.03%
2,075
-300
99
$135K 0.03%
2,200
100
$131K 0.03%
1,350
2 3
4
5 6