KLWA

Kelly Lawrence W & Associates Portfolio holdings

AUM $411M
1-Year Est. Return 20.59%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+20.59%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$608M
AUM Growth
+$63.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
137
New
Increased
Reduced
Closed

Top Buys

1 +$1.71M
2 +$773K
3 +$362K
4
CSCO icon
Cisco
CSCO
+$310K
5
WFC.PRL icon
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
+$275K

Top Sells

1 +$1.54M
2 +$188K
3 +$187K
4
BR icon
Broadridge
BR
+$185K
5
VRTX icon
Vertex Pharmaceuticals
VRTX
+$89K

Sector Composition

1 Technology 26.12%
2 Healthcare 19.22%
3 Financials 17.32%
4 Consumer Discretionary 9.09%
5 Communication Services 7.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
126
$9K ﹤0.01%
63
127
$8K ﹤0.01%
500
128
$5K ﹤0.01%
93
129
$5K ﹤0.01%
465
130
-1,700
131
-63,050