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
$463M
AUM Growth
-$16.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
140
New
Increased
Reduced
Closed

Top Buys

1
+$10.4M
2
+$7.1M
3
+$957K
4
AGN
Allergan plc
AGN
+$899K
5
QCOM icon
Qualcomm
QCOM
+$804K

Top Sells

1
+$12.1M
2
+$10.6M
3
+$4.32M
4
CVX icon
Chevron
CVX
+$3.33M
5
INTC icon
Intel
INTC
+$3.3M

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
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127
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128
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-326,950
129
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130
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131
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-400
132
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-135,000
133
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-46
134
$0 ﹤0.01%
1,000
135
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-8,375
136
$0 ﹤0.01%
75
137
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-326
2 3 4 5
6