KLWA

Kelly Lawrence W & Associates Portfolio holdings

AUM $413M
1-Year Est. Return 17.24%
This Quarter Est. Return
1 Year Est. Return
+17.24%
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
+$13.9M
2
+$168K
3
+$148K
4
ET icon
Energy Transfer Partners
ET
+$96K
5
PMT.PRA
PennyMac Mortgage Investment Trust 8.125% Series A Preferred Shares
PMT.PRA
+$48K

Top Sells

1
+$11.7M
2
+$11.4M
3
+$7.45M
4
AGN
Allergan plc
AGN
+$5.95M
5
BFAM icon
Bright Horizons
BFAM
+$5.66M

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
– –
-4,400
127
– –
-302,752
128
– –
-370,200
129
– –
-1,350
130
– –
-2,000
131
– –
-2,064
132
– –
-3,000
133
– –
-2,200
134
– –
-5,700
2 3 4 5
6