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
$467M
AUM Growth
+$34.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
190
New
Increased
Reduced
Closed

Top Buys

1
+$11.3M
2
+$10.6M
3
+$10.5M
4
CYS.PRB
CYS Investments, Inc.
CYS.PRB
+$344K
5
AGN
Allergan plc
AGN
+$163K

Top Sells

1
+$9.88M
2
+$4.32M
3
+$1.74M
4
APA icon
APA Corp
APA
+$900K
5
GE icon
GE Aerospace
GE
+$883K

Sector Composition

1 Financials 18.63%
2 Technology 17.21%
3 Healthcare 17.07%
4 Energy 13.64%
5 Consumer Staples 9.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$20K ﹤0.01%
640
152
$18K ﹤0.01%
488
153
$16K ﹤0.01%
400
154
$15K ﹤0.01%
480
155
$15K ﹤0.01%
180
156
$12K ﹤0.01%
400
157
$9K ﹤0.01%
92
-17
158
$7K ﹤0.01%
150
159
$7K ﹤0.01%
93
160
$5K ﹤0.01%
300
161
$5K ﹤0.01%
465
162
$4K ﹤0.01%
90
-338
163
$4K ﹤0.01%
22
164
$1K ﹤0.01%
3
165
$1K ﹤0.01%
150
166
– –
-1,100
167
– –
-137
168
– –
-600
169
$0 ﹤0.01%
11
170
– –
-75
171
– –
-600
172
– –
-600
173
– –
-1,000
174
– –
-300
175
– –
-1,500
4 5 6
7
8