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
$442M
AUM Growth
+$11.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
174
New
Increased
Reduced
Closed

Top Buys

1
+$13.3M
2
+$4.45M
3
+$4.23M
4
APTV icon
Aptiv
APTV
+$4.03M
5
ETN icon
Eaton
ETN
+$3.84M

Top Sells

1
+$11.1M
2
+$7.27M
3
+$6.92M
4
MNDT
Mandiant, Inc. Common Stock
MNDT
+$5.77M
5
CELG
Celgene Corp
CELG
+$5.45M

Sector Composition

1 Healthcare 18.31%
2 Financials 18.11%
3 Technology 16.4%
4 Industrials 10.49%
5 Consumer Staples 10.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$46K 0.01%
+2,250
127
$42K 0.01%
700
+300
128
$41K 0.01%
+400
129
$41K 0.01%
1,500
130
$39K 0.01%
1,902
-1,767
131
$36K 0.01%
+600
132
$35K 0.01%
+600
133
$35K 0.01%
4,895
-4,725
134
$34K 0.01%
+600
135
$33K 0.01%
800
136
$28K 0.01%
+300
137
$28K 0.01%
2,080
138
$23K 0.01%
+300
139
$23K 0.01%
+500
140
$21K ﹤0.01%
1,000
-274,615
141
$20K ﹤0.01%
+1,400
142
$19K ﹤0.01%
500
-200
143
$18K ﹤0.01%
500
144
$17K ﹤0.01%
400
145
$13K ﹤0.01%
480
146
$10K ﹤0.01%
109
147
$9K ﹤0.01%
170
148
$9K ﹤0.01%
+800
149
$8K ﹤0.01%
93
150
$6K ﹤0.01%
150
3 4 5
6
7