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
$442M
AUM Growth
+$11.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
174
New
Increased
Reduced
Closed

Top Buys

1
+$13.3M
2
+$4.45M
3
+$4.23M
4
APTV icon
Aptiv
APTV
+$4.03M
5
ETN icon
Eaton
ETN
+$3.84M

Top Sells

1
+$11.1M
2
+$7.27M
3
+$6.92M
4
MNDT
Mandiant, Inc. Common Stock
MNDT
+$5.77M
5
CELG
Celgene Corp
CELG
+$5.45M

Sector Composition

1 Healthcare 18.31%
2 Financials 18.11%
3 Technology 16.4%
4 Industrials 10.49%
5 Consumer Staples 10.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$129K 0.03%
2,000
-2,000
102
$126K 0.03%
2,501
-444
103
$120K 0.03%
2,064
-2,300
104
$117K 0.03%
2,200
105
$112K 0.03%
1,912
106
$105K 0.02%
+1,250
107
$104K 0.02%
7,740
-104,805
108
$102K 0.02%
1,350
-1,350
109
$89K 0.02%
+1,300
110
$86K 0.02%
1,000
-1,000
111
$84K 0.02%
+9,463
112
$80K 0.02%
1,500
-1,000
113
$77K 0.02%
606
-700
114
$77K 0.02%
1,000
-1,000
115
$74K 0.02%
+4,350
116
$71K 0.02%
+10,000
117
$70K 0.02%
1,000
118
$70K 0.02%
+3,000
119
$65K 0.01%
+5,500
120
$62K 0.01%
2,600
121
$58K 0.01%
5,866
-9,382
122
$56K 0.01%
+1,000
123
$55K 0.01%
1,146
124
$52K 0.01%
1,200
125
$48K 0.01%
1,700
3 4
5
6 7