KLWA

Kelly Lawrence W & Associates Portfolio holdings

AUM $382M
1-Year Est. Return 13.86%
This Quarter Est. Return
1 Year Est. Return
+13.86%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$484M
AUM Growth
+$33.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
242
New
Increased
Reduced
Closed

Top Buys

1
+$12.7M
2
+$12.2M
3
+$12.1M
4
CHKP icon
Check Point Software Technologies
CHKP
+$11.7M
5
REGN icon
Regeneron Pharmaceuticals
REGN
+$9.45M

Top Sells

1
+$13.5M
2
+$9.38M
3
+$9.1M
4
AIG icon
American International
AIG
+$7.99M
5
CFG icon
Citizens Financial Group
CFG
+$4.97M

Sector Composition

1 Technology 19.27%
2 Financials 18.99%
3 Healthcare 18.33%
4 Consumer Staples 11.91%
5 Consumer Discretionary 8.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$293K 0.06%
8,025
77
$290K 0.06%
4,650
-128,175
78
$290K 0.06%
2,700
79
$287K 0.06%
10,800
+8,900
80
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2,710
81
$264K 0.05%
8,550
+400
82
$259K 0.05%
1,762
+12
83
$245K 0.05%
3,478
+3
84
$225K 0.05%
2,711
85
$217K 0.04%
4,604
86
$211K 0.04%
2,694
-2,193
87
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88
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8,000
89
$182K 0.04%
4,025
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90
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3,000
91
$174K 0.04%
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92
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2,000
93
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94
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95
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1,300
96
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97
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98
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1,600
99
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1,707
+7
100
$130K 0.03%
3,100
2 3
4
5 6