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
$433M
AUM Growth
+$33.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
194
New
Increased
Reduced
Closed

Top Buys

1
+$10.3M
2
+$8.45M
3
+$4.63M
4
CELG
Celgene Corp
CELG
+$3.5M
5
BMY icon
Bristol-Myers Squibb
BMY
+$2.35M

Top Sells

1
+$711K
2
+$513K
3
+$452K
4
GS icon
Goldman Sachs
GS
+$404K
5
MMM icon
3M
MMM
+$194K

Sector Composition

1 Healthcare 18.46%
2 Financials 16.86%
3 Technology 16.26%
4 Energy 11.68%
5 Consumer Staples 10.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$32K 0.01%
+432
152
$31K 0.01%
+600
153
$31K 0.01%
+560
154
$30K 0.01%
+1,550
155
$29K 0.01%
300
156
$28K 0.01%
+170
157
$24K 0.01%
500
158
$24K 0.01%
1,002
-900
159
$22K 0.01%
500
160
$20K ﹤0.01%
+170
161
$20K ﹤0.01%
788
162
$20K ﹤0.01%
428
+258
163
$19K ﹤0.01%
+1,200
164
$19K ﹤0.01%
640
-4,560
165
$17K ﹤0.01%
+488
166
$16K ﹤0.01%
400
167
$16K ﹤0.01%
480
168
$16K ﹤0.01%
1,000
169
$15K ﹤0.01%
400
170
$13K ﹤0.01%
+1,000
171
$13K ﹤0.01%
+180
172
$12K ﹤0.01%
109
173
$7K ﹤0.01%
150
174
$7K ﹤0.01%
93
175
$7K ﹤0.01%
75
4 5 6
7
8