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
$463M
AUM Growth
-$145M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
140
New
Increased
Reduced
Closed

Top Buys

1
+$13.9M
2
+$168K
3
+$148K
4
ET icon
Energy Transfer Partners
ET
+$96K
5
PMT.PRA
PennyMac Mortgage Investment Trust 8.125% Series A Preferred Shares
PMT.PRA
+$48K

Top Sells

1
+$11.7M
2
+$11.4M
3
+$7.45M
4
AGN
Allergan plc
AGN
+$5.95M
5
BFAM icon
Bright Horizons
BFAM
+$5.66M

Sector Composition

1 Technology 23.58%
2 Healthcare 18.17%
3 Financials 18.09%
4 Consumer Discretionary 11.74%
5 Communication Services 8.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$48K 0.01%
2,000
102
$47K 0.01%
+2,000
103
$45K 0.01%
488
104
$42K 0.01%
1,700
105
$40K 0.01%
1,950
106
$27K 0.01%
9,547
107
$27K 0.01%
170
108
$26K 0.01%
400
109
$23K 0.01%
1,455
110
$19K ﹤0.01%
400
111
$19K ﹤0.01%
480
112
$18K ﹤0.01%
350
113
$17K ﹤0.01%
124
114
$14K ﹤0.01%
570
115
$14K ﹤0.01%
4,028
116
$13K ﹤0.01%
423
117
$10K ﹤0.01%
500
118
$9K ﹤0.01%
63
119
$9K ﹤0.01%
125
120
$7K ﹤0.01%
500
121
$4K ﹤0.01%
465
122
$4K ﹤0.01%
93
123
$2K ﹤0.01%
+98
124
$1K ﹤0.01%
+59
125
– –
-2,000
2 3 4
5
6