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
$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
-500
127
-2,908
128
-326,950
129
-326
130
-641,630
131
-608
132
-400
133
-135,000
134
-46
135
$0 ﹤0.01%
1,000
136
-8,375
137
$0 ﹤0.01%
75