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
$525M
AUM Growth
+$19.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
141
New
Increased
Reduced
Closed

Top Buys

1
+$16.1M
2
+$13.3M
3
+$4.34M
4
PE
PARSLEY ENERGY INC
PE
+$3.1M
5
DD icon
DuPont de Nemours
DD
+$1.54M

Top Sells

1
+$11.9M
2
+$9.9M
3
+$8.37M
4
UAA icon
Under Armour
UAA
+$6.47M
5
ETN icon
Eaton
ETN
+$6.03M

Sector Composition

1 Healthcare 21.68%
2 Financials 20.19%
3 Technology 16.7%
4 Consumer Discretionary 10.14%
5 Communication Services 7.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$16K ﹤0.01%
+700
127
$13K ﹤0.01%
400
128
$9K ﹤0.01%
150
129
$8K ﹤0.01%
+400
130
$7K ﹤0.01%
465
131
$6K ﹤0.01%
93
132
$1K ﹤0.01%
+50
133
$1K ﹤0.01%
+100
134
– –
-193,880
135
– –
-150
136
– –
-146,060
137
– –
-297,180
2 3 4 5
6