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

Top Buys

1
+$12.2M
2
+$10.6M
3
+$8.81M
4
CYS.PRB
CYS Investments, Inc.
CYS.PRB
+$346K
5
PE
PARSLEY ENERGY INC
PE
+$166K

Top Sells

1
+$9.88M
2
+$4.29M
3
+$1.9M
4
APA icon
APA Corp
APA
+$1.05M
5
GE icon
GE Aerospace
GE
+$840K

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
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-75
171
– –
-600
172
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-600
173
– –
-1,000
174
– –
-300
175
– –
-1,500
4 5 6
7
8