KLWA

Kelly Lawrence W & Associates Portfolio holdings

AUM $411M
1-Year Est. Return 20.59%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+20.59%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$608M
AUM Growth
+$63.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
137
New
Increased
Reduced
Closed

Top Buys

1
+$1.71M
2
+$773K
3
+$362K
4
CSCO icon
Cisco
CSCO
+$310K
5
WFC.PRL icon
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
+$275K

Top Sells

1
+$1.54M
2
+$188K
3
+$187K
4
BR icon
Broadridge
BR
+$185K
5
VRTX icon
Vertex Pharmaceuticals
VRTX
+$89K

Sector Composition

1 Technology 26.12%
2 Healthcare 19.22%
3 Financials 17.32%
4 Consumer Discretionary 9.09%
5 Communication Services 7.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$124K 0.02%
2,064
102
$114K 0.02%
424
103
$105K 0.02%
1,146
104
$98K 0.02%
616
105
$94K 0.02%
600
106
$83K 0.01%
432
107
$83K 0.01%
700
108
$79K 0.01%
2,200
109
$56K 0.01%
488
110
$50K 0.01%
+2,000
111
$48K 0.01%
1,950
112
$44K 0.01%
1,700
113
$37K 0.01%
170
114
$32K 0.01%
1,455
115
$24K ﹤0.01%
9,547
116
$23K ﹤0.01%
400
117
$22K ﹤0.01%
350
118
$21K ﹤0.01%
4,028
-2,779
119
$20K ﹤0.01%
400
120
$20K ﹤0.01%
124
121
$17K ﹤0.01%
480
122
$14K ﹤0.01%
570
123
$13K ﹤0.01%
423
124
$13K ﹤0.01%
500
125
$11K ﹤0.01%
+125
2 3 4
5
6