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
$544M
AUM Growth
+$18.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
160
New
Increased
Reduced
Closed

Top Buys

1
+$4.27M
2
+$4.19M
3
+$2.66M
4
AGN
Allergan plc
AGN
+$2.2M
5
SLB icon
SLB Limited
SLB
+$1.59M

Top Sells

1
+$6.96M
2
+$4.78M
3
+$4.5M
4
DHI icon
D.R. Horton
DHI
+$2.46M
5
PYPL icon
PayPal
PYPL
+$1.69M

Sector Composition

1 Financials 21.26%
2 Healthcare 17.86%
3 Technology 17.65%
4 Consumer Discretionary 10.87%
5 Communication Services 7.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$23K ﹤0.01%
400
127
$22K ﹤0.01%
400
128
$22K ﹤0.01%
400
129
$21K ﹤0.01%
+350
130
$18K ﹤0.01%
+423
131
$17K ﹤0.01%
140
132
$17K ﹤0.01%
+124
133
$16K ﹤0.01%
+570
134
$16K ﹤0.01%
700
135
$16K ﹤0.01%
480
136
$14K ﹤0.01%
400
137
$11K ﹤0.01%
+500
138
$10K ﹤0.01%
+63
139
$8K ﹤0.01%
400
140
$7K ﹤0.01%
+500
141
$7K ﹤0.01%
465
142
$6K ﹤0.01%
93
143
$6K ﹤0.01%
+100
144
$4K ﹤0.01%
+49
145
$2K ﹤0.01%
+56
146
$1K ﹤0.01%
+23
147
$1K ﹤0.01%
50
148
$1K ﹤0.01%
100
149
– –
-150
150
– –
-19,175
2 3 4 5
6