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
$451M
AUM Growth
-$16.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
175
New
Increased
Reduced
Closed

Top Buys

1
+$12.5M
2
+$8.36M
3
+$4.31M
4
ALKS icon
Alkermes
ALKS
+$2.5M
5
V icon
Visa
V
+$1.97M

Top Sells

1
+$10.7M
2
+$10.7M
3
+$10.7M
4
AGN
Allergan plc
AGN
+$7.75M
5
VRTX icon
Vertex Pharmaceuticals
VRTX
+$5.68M

Sector Composition

1 Financials 23.48%
2 Technology 17.62%
3 Healthcare 14.5%
4 Energy 9.7%
5 Consumer Staples 9.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$129K 0.03%
2,011
102
$110K 0.02%
3,100
103
$103K 0.02%
1,300
104
$102K 0.02%
1,100
105
$102K 0.02%
3,000
106
$99K 0.02%
900
107
$94K 0.02%
2,500
108
$93K 0.02%
1,859
-533
109
$92K 0.02%
1,250
110
$90K 0.02%
1,600
111
$89K 0.02%
1,158
112
$88K 0.02%
4,400
113
$86K 0.02%
750
114
$77K 0.02%
1,055
115
$76K 0.02%
606
116
$70K 0.02%
600
117
$69K 0.02%
1,240
118
$62K 0.01%
+2,200
119
$61K 0.01%
1,146
120
$60K 0.01%
1,000
121
$57K 0.01%
2,334
-5,448
122
$55K 0.01%
150
123
$55K 0.01%
1,350
-1,200
124
$53K 0.01%
5,000
125
$50K 0.01%
375
3 4
5
6 7