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
$544M
AUM Growth
+$18.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
160
New
Increased
Reduced
Closed

Top Buys

1
+$4.27M
2
+$4.19M
3
+$2.66M
4
AGN
Allergan plc
AGN
+$2.2M
5
SLB icon
SLB Limited
SLB
+$1.59M

Top Sells

1
+$6.96M
2
+$4.78M
3
+$4.5M
4
DHI icon
D.R. Horton
DHI
+$2.46M
5
PYPL icon
PayPal
PYPL
+$1.69M

Sector Composition

1 Financials 21.26%
2 Healthcare 17.86%
3 Technology 17.65%
4 Consumer Discretionary 10.87%
5 Communication Services 7.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$322K 0.06%
2,700
77
$318K 0.06%
2,710
78
$293K 0.05%
1,542
+180
79
$285K 0.05%
8,150
80
$253K 0.05%
10,000
81
$247K 0.05%
3,130
82
$231K 0.04%
2,882
83
$191K 0.04%
2,636
84
$188K 0.03%
1,300
85
$173K 0.03%
1,000
86
$170K 0.03%
2,000
87
$166K 0.03%
1,700
88
$164K 0.03%
3,825
-200
89
$161K 0.03%
2,780
90
$154K 0.03%
1,350
91
$151K 0.03%
2,082
92
$149K 0.03%
2,540
93
$147K 0.03%
2,064
94
$144K 0.03%
3,000
95
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3,100
96
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941
97
$136K 0.03%
3,000
98
$133K 0.02%
1,100
99
$132K 0.02%
750
100
$129K 0.02%
1,859
2 3
4
5 6