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
$431M
AUM Growth
-$71.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
155
New
Increased
Reduced
Closed

Top Buys

1
+$12.4M
2
+$9.02M
3
+$5.92M
4
MMM icon
3M
MMM
+$1.4M
5
PEP icon
PepsiCo
PEP
+$1.16M

Top Sells

1
+$12M
2
+$11.8M
3
+$11.6M
4
EBAY icon
eBay
EBAY
+$11.5M
5
MRO
Marathon Oil Corporation
MRO
+$6.89M

Sector Composition

1 Healthcare 18.91%
2 Technology 17.43%
3 Financials 16.26%
4 Consumer Staples 10.39%
5 Industrials 9.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$13K ﹤0.01%
480
127
$12K ﹤0.01%
500
128
$10K ﹤0.01%
109
129
$9K ﹤0.01%
170
130
$7K ﹤0.01%
93
131
$5K ﹤0.01%
150
-126
132
$5K ﹤0.01%
75
133
$5K ﹤0.01%
+150
134
$5K ﹤0.01%
465
135
$4K ﹤0.01%
137
-87
136
$4K ﹤0.01%
300
137
$3K ﹤0.01%
55
-3
138
$1K ﹤0.01%
+211
139
$1K ﹤0.01%
29
140
$1K ﹤0.01%
150
141
$1K ﹤0.01%
8
142
– –
-1,249
143
$0 ﹤0.01%
3
144
– –
-240,616
145
– –
-452,915
146
– –
-148,437
147
– –
-259,530
148
– –
-200
149
– –
-1,000
150
$0 ﹤0.01%
6
3 4 5
6
7