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
$451M
AUM Growth
-$16.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
175
New
Increased
Reduced
Closed

Top Buys

1
+$12.5M
2
+$8.36M
3
+$4.31M
4
ALKS icon
Alkermes
ALKS
+$2.5M
5
V icon
Visa
V
+$1.97M

Top Sells

1
+$10.7M
2
+$10.7M
3
+$10.7M
4
AGN
Allergan plc
AGN
+$7.75M
5
VRTX icon
Vertex Pharmaceuticals
VRTX
+$5.68M

Sector Composition

1 Financials 23.48%
2 Technology 17.62%
3 Healthcare 14.5%
4 Energy 9.7%
5 Consumer Staples 9.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$49K 0.01%
1,900
127
$45K 0.01%
1,700
128
$43K 0.01%
600
129
$42K 0.01%
750
130
$35K 0.01%
488
131
$35K 0.01%
1,455
132
$31K 0.01%
300
133
$30K 0.01%
432
134
$29K 0.01%
479
135
$29K 0.01%
3,008
-2,116
136
$26K 0.01%
170
137
$25K 0.01%
488
138
$23K 0.01%
1,002
139
$20K ﹤0.01%
500
140
$20K ﹤0.01%
788
141
$19K ﹤0.01%
400
142
$19K ﹤0.01%
640
143
$18K ﹤0.01%
400
144
$16K ﹤0.01%
480
145
$14K ﹤0.01%
400
146
$7K ﹤0.01%
150
147
$7K ﹤0.01%
93
148
$7K ﹤0.01%
67
-25
149
$5K ﹤0.01%
300
150
$5K ﹤0.01%
90
3 4 5
6
7