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
$480M
AUM Growth
+$9.82M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
140
New
Increased
Reduced
Closed

Top Buys

1
+$13M
2
+$7.74M
3
+$1.28M
4
BBBY
Bed Bath & Beyond Inc
BBBY
+$1.13M
5
SLB icon
SLB Limited
SLB
+$865K

Top Sells

1
+$15.3M
2
+$8.55M
3
+$3.66M
4
INTC icon
Intel
INTC
+$2.21M
5
SWN
Southwestern Energy Company
SWN
+$2.02M

Sector Composition

1 Healthcare 20.68%
2 Technology 16.13%
3 Consumer Discretionary 13.54%
4 Industrials 10.71%
5 Financials 10.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$63K 0.01%
+1,800
102
$56K 0.01%
+2,600
103
$50K 0.01%
+2,000
104
$50K 0.01%
+1,700
105
$49K 0.01%
+1,146
106
$47K 0.01%
+2,080
107
$37K 0.01%
+900
108
$29K 0.01%
+736
109
$26K 0.01%
+162
110
$25K 0.01%
+845
111
$24K 0.01%
+400
112
$17K ﹤0.01%
+480
113
$16K ﹤0.01%
+400
114
$15K ﹤0.01%
+500
115
$14K ﹤0.01%
+326
116
$11K ﹤0.01%
+109
117
$10K ﹤0.01%
+224
118
$9K ﹤0.01%
+170
119
$9K ﹤0.01%
+608
120
$8K ﹤0.01%
+93
121
$6K ﹤0.01%
+465
122
$5K ﹤0.01%
+75
123
$5K ﹤0.01%
+300
124
$5K ﹤0.01%
+400
125
$4K ﹤0.01%
+132
2 3 4
5
6