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
$608M
AUM Growth
+$63.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
137
New
Increased
Reduced
Closed

Top Buys

1
+$1.68M
2
+$683K
3
+$343K
4
CSCO icon
Cisco
CSCO
+$336K
5
WFC.PRL icon
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
+$276K

Top Sells

1
+$1.54M
2
+$192K
3
+$188K
4
PYPL icon
PayPal
PYPL
+$188K
5
AMD icon
Advanced Micro Devices
AMD
+$102K

Sector Composition

1 Technology 26.12%
2 Healthcare 19.22%
3 Financials 17.32%
4 Consumer Discretionary 9.09%
5 Communication Services 7.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$315K 0.05%
2,700
77
$312K 0.05%
12,100
78
$303K 0.05%
12,000
+2,000
79
$302K 0.05%
8,150
80
$299K 0.05%
805
-50
81
$276K 0.05%
4,848
-400
82
$267K 0.04%
1,292
83
$254K 0.04%
2,540
84
$217K 0.04%
1,200
85
$211K 0.03%
2,430
-700
86
$203K 0.03%
2,580
+668
87
$192K 0.03%
2,636
88
$171K 0.03%
3,825
89
$170K 0.03%
2,780
90
$167K 0.03%
3,100
91
$164K 0.03%
1,859
92
$163K 0.03%
2,536
+1,068
93
$152K 0.03%
1,350
94
$152K 0.03%
2,000
95
$143K 0.02%
1,700
96
$136K 0.02%
941
97
$131K 0.02%
3,000
98
$129K 0.02%
3,000
99
$127K 0.02%
5,700
100
$125K 0.02%
1,100
2 3
4
5 6