KLWA

Kelly Lawrence W & Associates Portfolio holdings

AUM $413M
1-Year Est. Return 17.24%
This Quarter Est. Return
1 Year Est. Return
+17.24%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$449M
AUM Growth
+$25.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
137
New
Increased
Reduced
Closed

Top Buys

1
+$10.1M
2
+$10M
3
+$9.39M
4
MET icon
MetLife
MET
+$2.67M
5
EMBJ
Embraer S.A. ADS
EMBJ
+$2.65M

Top Sells

1
+$10.4M
2
+$9.21M
3
+$5.2M
4
GS icon
Goldman Sachs
GS
+$5.11M
5
CELG
Celgene Corp
CELG
+$2.53M

Sector Composition

1 Healthcare 16.2%
2 Industrials 15.01%
3 Technology 14.31%
4 Financials 14.02%
5 Consumer Staples 9.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$1K ﹤0.01%
+150
127
$1K ﹤0.01%
+14
128
$1K ﹤0.01%
+6
129
$1K ﹤0.01%
+8
130
– –
-5,000
131
– –
-185,130
132
$0 ﹤0.01%
+15
133
– –
-5,950
134
$0 ﹤0.01%
+75
2 3 4 5
6