KLWA

Kelly Lawrence W & Associates Portfolio holdings

AUM $413M
1-Year Est. Return 17.24%
This Quarter Est. Return
1 Year Est. Return
+17.24%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$431M
AUM Growth
-$71.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
155
New
Increased
Reduced
Closed

Top Buys

1
+$12.4M
2
+$9.02M
3
+$5.92M
4
MMM icon
3M
MMM
+$1.4M
5
PEP icon
PepsiCo
PEP
+$1.16M

Top Sells

1
+$12M
2
+$11.8M
3
+$11.6M
4
EBAY icon
eBay
EBAY
+$11.5M
5
MRO
Marathon Oil Corporation
MRO
+$6.89M

Sector Composition

1 Healthcare 18.91%
2 Technology 17.43%
3 Financials 16.26%
4 Consumer Staples 10.39%
5 Industrials 9.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$132K 0.03%
1,670
102
$128K 0.03%
+1,500
103
$127K 0.03%
970
-150
104
$123K 0.03%
1,912
105
$122K 0.03%
9,620
-112,000
106
$116K 0.03%
2,200
107
$110K 0.03%
1,800
108
$109K 0.03%
1,560
+780
109
$101K 0.02%
4,079
+3,972
110
$91K 0.02%
1,150
111
$79K 0.02%
3,669
+1,767
112
$74K 0.02%
1,000
113
$52K 0.01%
2,600
114
$49K 0.01%
+1,200
115
$49K 0.01%
2,000
116
$47K 0.01%
+900
117
$47K 0.01%
+1,500
118
$47K 0.01%
1,146
119
$47K 0.01%
1,700
120
$31K 0.01%
800
121
$28K 0.01%
700
-2,425
122
$27K 0.01%
2,080
123
$23K 0.01%
400
124
$18K ﹤0.01%
500
125
$14K ﹤0.01%
400
3 4
5
6 7