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
$449M
AUM Growth
+$25.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
137
New
Increased
Reduced
Closed

Top Buys

1
+$10.3M
2
+$10.1M
3
+$9.27M
4
EMBJ
Embraer S.A. ADS
EMBJ
+$2.62M
5
MET icon
MetLife
MET
+$2.49M

Top Sells

1
+$10.2M
2
+$8.28M
3
+$5.2M
4
GS icon
Goldman Sachs
GS
+$4.75M
5
CELG
Celgene Corp
CELG
+$2.37M

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