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KLWA

Kelly Lawrence W & Associates Portfolio holdings

AUM $360M
1-Year Est. Return 16.9%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+16.9%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$463M
AUM Growth
-$16.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
140
New
Increased
Reduced
Closed

Top Buys

1
+$10.3M
2
+$7.87M
3
+$932K
4
AGN
Allergan plc
AGN
+$861K
5
QCOM icon
Qualcomm
QCOM
+$817K

Top Sells

1
+$12.1M
2
+$10.6M
3
+$4.32M
4
INTC icon
Intel
INTC
+$3.56M
5
CVX icon
Chevron
CVX
+$3.38M

Sector Composition

1 Healthcare 21.73%
2 Technology 18.43%
3 Consumer Discretionary 12.27%
4 Financials 11.62%
5 Industrials 8.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
– –
-500
127
– –
-2,908
128
– –
-326,950
129
– –
-608
130
– –
-400
131
– –
-135,000
132
– –
-46
133
$0 ﹤0.01%
1,000
134
– –
-8,375
135
$0 ﹤0.01%
75
136
– –
-326
137
– –
-641,630
2 3 4 5
6