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
$480M
AUM Growth
+$9.82M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
140
New
Increased
Reduced
Closed

Top Buys

1
+$13M
2
+$7.74M
3
+$1.28M
4
BBBY
Bed Bath & Beyond Inc
BBBY
+$1.13M
5
SLB icon
SLB Limited
SLB
+$865K

Top Sells

1
+$15.3M
2
+$8.55M
3
+$3.66M
4
INTC icon
Intel
INTC
+$2.21M
5
SWN
Southwestern Energy Company
SWN
+$2.02M

Sector Composition

1 Healthcare 20.68%
2 Technology 16.13%
3 Consumer Discretionary 13.54%
4 Industrials 10.71%
5 Financials 10.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$4K ﹤0.01%
+58
127
$3K ﹤0.01%
+46
128
$1K ﹤0.01%
+29
129
$1K ﹤0.01%
+150
130
$1K ﹤0.01%
+8
131
– –
-218,740
132
– –
-411,530
133
– –
-97,459
134
– –
-1,193
135
$0 ﹤0.01%
+1,000
136
– –
-10,100
137
$0 ﹤0.01%
+75
2 3 4 5
6