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
$467M
AUM Growth
+$34.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
190
New
Increased
Reduced
Closed

Top Buys

1
+$12.2M
2
+$10.6M
3
+$8.81M
4
CYS.PRB
CYS Investments, Inc.
CYS.PRB
+$346K
5
PE
PARSLEY ENERGY INC
PE
+$166K

Top Sells

1
+$9.88M
2
+$4.29M
3
+$1.9M
4
APA icon
APA Corp
APA
+$1.05M
5
GE icon
GE Aerospace
GE
+$840K

Sector Composition

1 Financials 18.63%
2 Technology 17.21%
3 Healthcare 17.07%
4 Energy 13.64%
5 Consumer Staples 9.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$59K 0.01%
1,146
-1,300
127
$59K 0.01%
5,124
-742
128
$52K 0.01%
1,900
129
$47K 0.01%
375
130
$46K 0.01%
1,700
131
$43K 0.01%
600
132
$40K 0.01%
450
-450
133
$39K 0.01%
600
134
$39K 0.01%
+962
135
$37K 0.01%
400
136
$36K 0.01%
750
137
$36K 0.01%
600
138
$35K 0.01%
432
139
$35K 0.01%
488
140
$33K 0.01%
300
141
$31K 0.01%
479
142
$30K 0.01%
1,800
143
$28K 0.01%
170
144
$27K 0.01%
1,455
-2,080
145
$24K 0.01%
1,002
146
$21K ﹤0.01%
1,200
147
$21K ﹤0.01%
170
148
$21K ﹤0.01%
500
149
$20K ﹤0.01%
400
-100
150
$20K ﹤0.01%
788
4 5
6
7 8