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
$600M
AUM Growth
+$13.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
138
New
Increased
Reduced
Closed

Top Buys

1
+$9.9M
2
+$1.88M
3
+$1.83M
4
SLB icon
SLB Ltd
SLB
+$1.47M
5
DIS icon
Walt Disney
DIS
+$731K

Top Sells

1
+$6.63M
2
+$5.23M
3
+$456K
4
BFAM icon
Bright Horizons
BFAM
+$242K
5
FISV
Fiserv Inc
FISV
+$213K

Sector Composition

1 Technology 26.35%
2 Financials 16.62%
3 Healthcare 15.09%
4 Consumer Discretionary 14.58%
5 Consumer Staples 8.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$4K ﹤0.01%
465
127
– –
-423
128
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-59
129
– –
-18,504
130
– –
-98
2 3 4 5
6