KLWA

Kelly Lawrence W & Associates Portfolio holdings

AUM $382M
1-Year Est. Return 13.86%
This Quarter Est. Return
1 Year Est. Return
+13.86%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$484M
AUM Growth
+$33.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
242
New
Increased
Reduced
Closed

Top Buys

1
+$12.7M
2
+$12.2M
3
+$12.1M
4
CHKP icon
Check Point Software Technologies
CHKP
+$11.7M
5
REGN icon
Regeneron Pharmaceuticals
REGN
+$9.45M

Top Sells

1
+$13.5M
2
+$9.38M
3
+$9.1M
4
AIG icon
American International
AIG
+$7.99M
5
CFG icon
Citizens Financial Group
CFG
+$4.97M

Sector Composition

1 Technology 19.27%
2 Financials 18.99%
3 Healthcare 18.33%
4 Consumer Staples 11.91%
5 Consumer Discretionary 8.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$50K 0.01%
1,883
-451
127
$45K 0.01%
1,700
128
$40K 0.01%
488
129
$39K 0.01%
300
130
$37K 0.01%
432
131
$32K 0.01%
479
132
$31K 0.01%
+1,200
133
$31K 0.01%
+1,200
134
$28K 0.01%
170
135
$26K 0.01%
1,455
136
$24K 0.01%
999
-3
137
$23K ﹤0.01%
2,266
-742
138
$22K ﹤0.01%
500
139
$21K ﹤0.01%
788
140
$19K ﹤0.01%
400
141
$17K ﹤0.01%
480
142
$16K ﹤0.01%
400
143
$13K ﹤0.01%
+1,250
144
$12K ﹤0.01%
+1,527
145
$8K ﹤0.01%
150
146
$8K ﹤0.01%
93
147
$7K ﹤0.01%
67
148
$5K ﹤0.01%
90
149
$5K ﹤0.01%
465
150
$2K ﹤0.01%
+8
4 5
6
7 8