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
$525M
AUM Growth
+$19.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
141
New
Increased
Reduced
Closed

Top Buys

1
+$16.1M
2
+$13.3M
3
+$4.34M
4
PE
PARSLEY ENERGY INC
PE
+$3.1M
5
DD icon
DuPont de Nemours
DD
+$1.54M

Top Sells

1
+$11.9M
2
+$9.9M
3
+$8.37M
4
UAA icon
Under Armour
UAA
+$6.47M
5
ETN icon
Eaton
ETN
+$6.03M

Sector Composition

1 Healthcare 21.68%
2 Financials 20.19%
3 Technology 16.7%
4 Consumer Discretionary 10.14%
5 Communication Services 7.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$114K 0.02%
3,000
102
$111K 0.02%
1,859
103
$107K 0.02%
1,250
104
$107K 0.02%
1,500
105
$85K 0.02%
2,200
106
$77K 0.01%
600
107
$77K 0.01%
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108
$74K 0.01%
1,146
109
$53K 0.01%
375
110
$50K 0.01%
400
111
$50K 0.01%
432
112
$45K 0.01%
300
113
$43K 0.01%
1,700
114
$39K 0.01%
488
115
$34K 0.01%
170
116
$32K 0.01%
5,243
+1,858
117
$32K 0.01%
1,200
118
$31K 0.01%
479
119
$31K 0.01%
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120
$26K 0.01%
1,455
121
$22K ﹤0.01%
+400
122
$21K ﹤0.01%
400
123
$21K ﹤0.01%
400
124
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125
$17K ﹤0.01%
480
2 3 4
5
6