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
$525M
AUM Growth
+$19.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
141
New
Increased
Reduced
Closed

Top Buys

1
+$16.1M
2
+$13.3M
3
+$4.34M
4
PE
PARSLEY ENERGY INC
PE
+$3.1M
5
DD icon
DuPont de Nemours
DD
+$1.54M

Top Sells

1
+$11.9M
2
+$9.9M
3
+$8.37M
4
UAA icon
Under Armour
UAA
+$6.47M
5
ETN icon
Eaton
ETN
+$6.03M

Sector Composition

1 Healthcare 21.68%
2 Financials 20.19%
3 Technology 16.7%
4 Consumer Discretionary 10.14%
5 Communication Services 7.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$296K 0.06%
2,710
77
$294K 0.06%
1,155
78
$293K 0.06%
10,800
79
$273K 0.05%
19,175
80
$256K 0.05%
13,988
+1,950
81
$252K 0.05%
10,000
82
$241K 0.05%
3,130
-78,350
83
$223K 0.04%
1,362
84
$211K 0.04%
2,882
85
$204K 0.04%
2,636
86
$200K 0.04%
4,025
87
$172K 0.03%
1,300
88
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2,082
89
$162K 0.03%
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90
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2,000
91
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1,350
92
$147K 0.03%
3,000
93
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2,780
94
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95
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941
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96
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97
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98
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99
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750
100
$122K 0.02%
2,540
2 3
4
5 6