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
$463M
AUM Growth
-$145M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
140
New
Increased
Reduced
Closed

Top Buys

1
+$14.5M
2
+$173K
3
+$166K
4
ET icon
Energy Transfer Partners
ET
+$111K
5
GMLPP
Golar LNG Partners LP 8.75 Percent Series A Cumulative Redeemable Preferred Units
GMLPP
+$49.7K

Top Sells

1
+$11.7M
2
+$11.4M
3
+$7.3M
4
AGN
Allergan plc
AGN
+$7.3M
5
BFAM icon
Bright Horizons
BFAM
+$5.84M

Sector Composition

1 Technology 23.58%
2 Healthcare 18.17%
3 Financials 18.09%
4 Consumer Discretionary 11.74%
5 Communication Services 8.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
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127
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128
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129
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-1,350
130
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-2,000
131
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-2,064
132
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-3,000
133
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134
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-5,700
2 3 4 5
6