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
$544M
AUM Growth
+$18.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
160
New
Increased
Reduced
Closed

Top Buys

1
+$4.27M
2
+$4.19M
3
+$2.66M
4
AGN
Allergan plc
AGN
+$2.2M
5
SLB icon
SLB Limited
SLB
+$1.59M

Top Sells

1
+$6.96M
2
+$4.78M
3
+$4.5M
4
DHI icon
D.R. Horton
DHI
+$2.46M
5
PYPL icon
PayPal
PYPL
+$1.69M

Sector Composition

1 Financials 21.26%
2 Healthcare 17.86%
3 Technology 17.65%
4 Consumer Discretionary 10.87%
5 Communication Services 7.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$111K 0.02%
6,188
-7,800
102
$106K 0.02%
1,250
103
$102K 0.02%
1,468
-5,600
104
$101K 0.02%
1,500
105
$90K 0.02%
+616
106
$83K 0.02%
1,146
107
$83K 0.02%
2,200
108
$81K 0.01%
600
109
$80K 0.01%
1,000
110
$75K 0.01%
424
+124
111
$73K 0.01%
463
+63
112
$66K 0.01%
1,200
-126,600
113
$55K 0.01%
375
114
$53K 0.01%
432
115
$46K 0.01%
+9,547
116
$45K 0.01%
488
117
$44K 0.01%
1,700
118
$41K 0.01%
+2,400
119
$39K 0.01%
170
120
$38K 0.01%
6,807
+1,564
121
$36K 0.01%
+1,950
122
$32K 0.01%
1,200
123
$30K 0.01%
1,200
124
$28K 0.01%
1,455
125
$26K ﹤0.01%
479
2 3 4
5
6