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
$169K 0.03%
2,082
89
$162K 0.03%
1,700
90
$161K 0.03%
2,000
91
$160K 0.03%
1,350
92
$147K 0.03%
3,000
93
$137K 0.03%
2,780
94
$137K 0.03%
3,100
95
$131K 0.03%
941
-71,126
96
$131K 0.03%
2,064
97
$129K 0.02%
1,100
98
$129K 0.02%
1,000
99
$128K 0.02%
750
100
$122K 0.02%
2,540