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
$467M
AUM Growth
+$34.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
190
New
Increased
Reduced
Closed

Top Buys

1
+$12.2M
2
+$10.6M
3
+$8.81M
4
CYS.PRB
CYS Investments, Inc.
CYS.PRB
+$346K
5
PE
PARSLEY ENERGY INC
PE
+$166K

Top Sells

1
+$9.88M
2
+$4.29M
3
+$1.9M
4
APA icon
APA Corp
APA
+$1.05M
5
GE icon
GE Aerospace
GE
+$840K

Sector Composition

1 Financials 18.63%
2 Technology 17.21%
3 Healthcare 17.07%
4 Energy 13.64%
5 Consumer Staples 9.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$131K 0.03%
2,064
102
$129K 0.03%
2,011
103
$126K 0.03%
1,300
-750
104
$126K 0.03%
2,392
105
$121K 0.03%
2,550
106
$118K 0.03%
1,700
107
$116K 0.02%
3,100
108
$114K 0.02%
1,300
-250
109
$113K 0.02%
900
110
$105K 0.02%
2,500
-2,000
111
$103K 0.02%
6,890
-50
112
$100K 0.02%
1,250
113
$98K 0.02%
1,100
114
$96K 0.02%
3,000
115
$96K 0.02%
750
116
$89K 0.02%
1,600
117
$86K 0.02%
1,158
118
$83K 0.02%
606
119
$80K 0.02%
5,000
120
$73K 0.02%
600
121
$71K 0.02%
4,400
122
$71K 0.02%
1,055
123
$70K 0.02%
1,000
124
$67K 0.01%
1,240
125
$60K 0.01%
150
3 4
5
6 7