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
$449M
AUM Growth
+$25.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
137
New
Increased
Reduced
Closed

Top Buys

1
+$10.1M
2
+$10M
3
+$9.39M
4
MET icon
MetLife
MET
+$2.67M
5
ERJ icon
Embraer
ERJ
+$2.65M

Top Sells

1
+$10.4M
2
+$9.21M
3
+$5.2M
4
GS icon
Goldman Sachs
GS
+$5.11M
5
CELG
Celgene Corp
CELG
+$2.53M

Sector Composition

1 Healthcare 16.2%
2 Industrials 15.01%
3 Technology 14.31%
4 Financials 14.02%
5 Consumer Staples 9.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$44K 0.01%
+2,000
102
$40K 0.01%
+1,217
103
$35K 0.01%
+921
104
$34K 0.01%
+2,200
105
$31K 0.01%
+900
106
$23K 0.01%
+900
107
$23K 0.01%
+885
108
$17K ﹤0.01%
+150
109
$17K ﹤0.01%
+400
110
$16K ﹤0.01%
+200
111
$16K ﹤0.01%
+480
112
$12K ﹤0.01%
+300
113
$11K ﹤0.01%
+100
114
$10K ﹤0.01%
+326
115
$10K ﹤0.01%
+810
116
$9K ﹤0.01%
+124
117
$7K ﹤0.01%
+600
118
$6K ﹤0.01%
+93
119
$6K ﹤0.01%
+300
120
$5K ﹤0.01%
+45
121
$5K ﹤0.01%
+400
122
$5K ﹤0.01%
+465
123
$3K ﹤0.01%
+1,000
124
$2K ﹤0.01%
+46
125
$1K ﹤0.01%
+29
2 3 4
5
6