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
$442M
AUM Growth
+$11.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
174
New
Increased
Reduced
Closed

Top Buys

1
+$13.3M
2
+$4.45M
3
+$4.23M
4
APTV icon
Aptiv
APTV
+$4.03M
5
ETN icon
Eaton
ETN
+$3.84M

Top Sells

1
+$11.1M
2
+$7.27M
3
+$6.92M
4
MNDT
Mandiant, Inc. Common Stock
MNDT
+$5.77M
5
CELG
Celgene Corp
CELG
+$5.45M

Sector Composition

1 Healthcare 18.31%
2 Financials 18.11%
3 Technology 16.4%
4 Industrials 10.49%
5 Consumer Staples 10.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$6K ﹤0.01%
150
152
$5K ﹤0.01%
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$5K ﹤0.01%
75
154
$5K ﹤0.01%
465
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$4K ﹤0.01%
300
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$4K ﹤0.01%
55
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$1K ﹤0.01%
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$1K ﹤0.01%
150
159
$1K ﹤0.01%
8
160
– –
-268,745
161
$0 ﹤0.01%
3
162
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-74,915
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-1,670
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$0 ﹤0.01%
6
168
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-14,000
169
$0 ﹤0.01%
75
3 4 5 6
7