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
$451M
AUM Growth
-$16.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
175
New
Increased
Reduced
Closed

Top Buys

1
+$13M
2
+$8.34M
3
+$3.81M
4
ALKS icon
Alkermes
ALKS
+$2.41M
5
V icon
Visa
V
+$2.03M

Top Sells

1
+$10.7M
2
+$10.7M
3
+$10.6M
4
AGN
Allergan plc
AGN
+$7.65M
5
VRTX icon
Vertex Pharmaceuticals
VRTX
+$6.27M

Sector Composition

1 Financials 23.48%
2 Technology 17.62%
3 Healthcare 14.5%
4 Energy 9.7%
5 Consumer Staples 9.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$5K ﹤0.01%
465
152
$4K ﹤0.01%
22
153
$1K ﹤0.01%
150
154
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-600
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$0 ﹤0.01%
3
158
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$0 ﹤0.01%
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-962
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163
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165
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-770,969
166
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-6,890
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$0 ﹤0.01%
6
170
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171
– –
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172
$0 ﹤0.01%
75
3 4 5 6
7