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
-$16.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
140
New
Increased
Reduced
Closed

Top Buys

1
+$10.4M
2
+$7.1M
3
+$957K
4
AGN
Allergan plc
AGN
+$899K
5
QCOM icon
Qualcomm
QCOM
+$804K

Top Sells

1
+$12.1M
2
+$10.6M
3
+$4.32M
4
CVX icon
Chevron
CVX
+$3.33M
5
INTC icon
Intel
INTC
+$3.3M

Sector Composition

1 Healthcare 21.73%
2 Technology 18.43%
3 Consumer Discretionary 12.27%
4 Financials 11.62%
5 Industrials 8.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$50K 0.01%
1,700
102
$42K 0.01%
2,080
103
$36K 0.01%
900
104
$35K 0.01%
400
105
$26K 0.01%
162
106
$21K ﹤0.01%
+400
107
$19K ﹤0.01%
400
108
$16K ﹤0.01%
645
-200
109
$15K ﹤0.01%
480
110
$11K ﹤0.01%
224
111
$11K ﹤0.01%
109
112
$10K ﹤0.01%
276
-460
113
$9K ﹤0.01%
170
114
$8K ﹤0.01%
93
115
$6K ﹤0.01%
75
116
$6K ﹤0.01%
465
117
$5K ﹤0.01%
300
118
$4K ﹤0.01%
132
119
$4K ﹤0.01%
58
120
$3K ﹤0.01%
107
-7,201
121
$1K ﹤0.01%
29
122
$1K ﹤0.01%
150
123
$1K ﹤0.01%
8
124
$0 ﹤0.01%
+3
125
– –
-1
2 3 4
5
6