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KLWA

Kelly Lawrence W & Associates Portfolio holdings

AUM $360M
1-Year Est. Return 16.9%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+16.9%
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
$0 ﹤0.01%
11
155
– –
-962
156
– –
-33,179
157
– –
-6,890
158
– –
-2,650
159
$0 ﹤0.01%
6
160
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-600
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$0 ﹤0.01%
75
163
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164
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-400
165
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-1,200
166
$0 ﹤0.01%
3
167
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-199,315
168
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-4,000
169
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-450
170
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171
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172
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-770,969
3 4 5 6
7