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
$463M
AUM Growth
-$145M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
140
New
Increased
Reduced
Closed

Top Buys

1
+$13.9M
2
+$168K
3
+$148K
4
ET icon
Energy Transfer Partners
ET
+$96K
5
PMT.PRA
PennyMac Mortgage Investment Trust 8.125% Series A Preferred Shares
PMT.PRA
+$48K

Top Sells

1
+$11.7M
2
+$11.4M
3
+$7.45M
4
AGN
Allergan plc
AGN
+$5.95M
5
BFAM icon
Bright Horizons
BFAM
+$5.66M

Sector Composition

1 Technology 23.58%
2 Healthcare 18.17%
3 Financials 18.09%
4 Consumer Discretionary 11.74%
5 Communication Services 8.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$193K 0.04%
7,360
-2,900
77
$186K 0.04%
2,780
78
$180K 0.04%
2,636
79
$179K 0.04%
1,200
80
$174K 0.04%
2,596
-1,135
81
$166K 0.04%
2,430
82
$166K 0.04%
3,825
83
$149K 0.03%
3,100
84
$143K 0.03%
3,000
85
$125K 0.03%
1,912
-668
86
$125K 0.03%
1,100
87
$125K 0.03%
1,859
88
$107K 0.02%
1,700
89
$102K 0.02%
941
90
$98K 0.02%
1,146
91
$96K 0.02%
424
92
$96K 0.02%
+7,296
93
$88K 0.02%
600
94
$82K 0.02%
1,468
-1,068
95
$80K 0.02%
1,400
-9,800
96
$78K 0.02%
590
-26
97
$69K 0.01%
432
98
$65K 0.01%
700
99
$52K 0.01%
200
-1,300
100
$48K 0.01%
+2,000
2 3
4
5 6