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
$451M
AUM Growth
-$16.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
175
New
Increased
Reduced
Closed

Top Buys

1
+$12.5M
2
+$8.36M
3
+$4.31M
4
ALKS icon
Alkermes
ALKS
+$2.5M
5
V icon
Visa
V
+$1.97M

Top Sells

1
+$10.7M
2
+$10.7M
3
+$10.7M
4
AGN
Allergan plc
AGN
+$7.75M
5
VRTX icon
Vertex Pharmaceuticals
VRTX
+$5.68M

Sector Composition

1 Financials 23.48%
2 Technology 17.62%
3 Healthcare 14.5%
4 Energy 9.7%
5 Consumer Staples 9.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$307K 0.07%
1,887
-225
77
$296K 0.07%
7,325
78
$287K 0.06%
8,025
-3,500
79
$279K 0.06%
2,710
-650
80
$265K 0.06%
2,322
81
$245K 0.05%
8,150
-8,200
82
$240K 0.05%
3,475
-847
83
$235K 0.05%
1,750
84
$231K 0.05%
5,080
85
$224K 0.05%
2,711
-300
86
$221K 0.05%
4,604
87
$221K 0.05%
6,100
88
$190K 0.04%
8,000
89
$182K 0.04%
2,954
-1,646
90
$180K 0.04%
1,155
91
$176K 0.04%
3,194
-1,412
92
$176K 0.04%
3,000
93
$149K 0.03%
2,075
94
$148K 0.03%
3,000
95
$147K 0.03%
2,000
96
$140K 0.03%
2,064
97
$140K 0.03%
1,300
98
$134K 0.03%
2,200
99
$133K 0.03%
1,350
100
$132K 0.03%
1,700
2 3
4
5 6