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
$433M
AUM Growth
+$33.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
194
New
Increased
Reduced
Closed

Top Buys

1
+$10.3M
2
+$8.45M
3
+$4.63M
4
CELG
Celgene Corp
CELG
+$3.5M
5
BMY icon
Bristol-Myers Squibb
BMY
+$2.35M

Top Sells

1
+$711K
2
+$513K
3
+$452K
4
GS icon
Goldman Sachs
GS
+$404K
5
MMM icon
3M
MMM
+$194K

Sector Composition

1 Healthcare 18.46%
2 Financials 16.86%
3 Technology 16.26%
4 Energy 11.68%
5 Consumer Staples 10.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$142K 0.03%
2,064
102
$141K 0.03%
2,200
103
$139K 0.03%
2,011
104
$138K 0.03%
2,501
105
$138K 0.03%
2,392
+480
106
$122K 0.03%
2,550
+1,350
107
$119K 0.03%
1,550
+1,000
108
$116K 0.03%
2,446
+1,300
109
$114K 0.03%
900
+500
110
$111K 0.03%
6,850
+1,500
111
$108K 0.03%
+1,600
112
$105K 0.02%
3,000
113
$101K 0.02%
+3,100
114
$98K 0.02%
1,250
115
$92K 0.02%
1,700
-450
116
$92K 0.02%
+3,400
117
$90K 0.02%
5,000
118
$90K 0.02%
+1,158
119
$86K 0.02%
+750
120
$84K 0.02%
1,100
-400
121
$82K 0.02%
+900
122
$82K 0.02%
6,504
+1,609
123
$80K 0.02%
606
124
$78K 0.02%
6,940
-325
125
$77K 0.02%
+1,100
3 4
5
6 7