KLWA

Kelly Lawrence W & Associates Portfolio holdings

AUM $382M
1-Year Est. Return 13.86%
This Quarter Est. Return
1 Year Est. Return
+13.86%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$484M
AUM Growth
+$33.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
242
New
Increased
Reduced
Closed

Top Buys

1
+$12.7M
2
+$12.2M
3
+$12.1M
4
CHKP icon
Check Point Software Technologies
CHKP
+$11.7M
5
REGN icon
Regeneron Pharmaceuticals
REGN
+$9.45M

Top Sells

1
+$13.5M
2
+$9.38M
3
+$9.1M
4
AIG icon
American International
AIG
+$7.99M
5
CFG icon
Citizens Financial Group
CFG
+$4.97M

Sector Composition

1 Technology 19.27%
2 Financials 18.99%
3 Healthcare 18.33%
4 Consumer Staples 11.91%
5 Consumer Discretionary 8.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$123K 0.03%
2,780
-2,300
102
$123K 0.03%
2,100
-81,215
103
$115K 0.02%
2,075
104
$115K 0.02%
1,300
105
$113K 0.02%
2,540
+40
106
$108K 0.02%
3,000
107
$107K 0.02%
750
108
$105K 0.02%
1,250
109
$96K 0.02%
1,859
110
$93K 0.02%
1,800
-1,394
111
$90K 0.02%
1,158
112
$87K 0.02%
470
-50,668
113
$84K 0.02%
1,055
114
$77K 0.02%
650
-250
115
$75K 0.02%
600
116
$75K 0.02%
4,400
117
$67K 0.01%
1,350
118
$67K 0.01%
2,200
119
$66K 0.01%
1,000
120
$65K 0.01%
700
-400
121
$61K 0.01%
1,146
122
$56K 0.01%
1,900
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123
$55K 0.01%
940
-300
124
$54K 0.01%
5,000
125
$52K 0.01%
378
+3
3 4
5
6 7