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
$433M
AUM Growth
+$33.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
194
New
Increased
Reduced
Closed

Top Buys

1
+$10.3M
2
+$8.45M
3
+$4.63M
4
CELG
Celgene Corp
CELG
+$3.5M
5
BMY icon
Bristol-Myers Squibb
BMY
+$2.35M

Top Sells

1
+$711K
2
+$513K
3
+$452K
4
GS icon
Goldman Sachs
GS
+$404K
5
MMM icon
3M
MMM
+$194K

Sector Composition

1 Healthcare 18.46%
2 Financials 16.86%
3 Technology 16.26%
4 Energy 11.68%
5 Consumer Staples 10.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$76K 0.02%
1,000
127
$71K 0.02%
+600
128
$71K 0.02%
1,240
+540
129
$70K 0.02%
+4,400
130
$69K 0.02%
1,055
+1,000
131
$62K 0.01%
5,866
132
$57K 0.01%
3,535
133
$56K 0.01%
+300
134
$52K 0.01%
+150
135
$51K 0.01%
+600
136
$51K 0.01%
1,900
137
$49K 0.01%
+375
138
$48K 0.01%
+1,300
139
$47K 0.01%
600
140
$47K 0.01%
1,700
141
$47K 0.01%
+2,300
142
$43K 0.01%
+750
143
$42K 0.01%
600
144
$39K 0.01%
+488
145
$39K 0.01%
1,500
146
$36K 0.01%
+400
147
$36K 0.01%
600
148
$36K 0.01%
600
149
$34K 0.01%
1,800
150
$33K 0.01%
+479
4 5
6
7 8