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
176
$5K ﹤0.01%
300
177
$4K ﹤0.01%
137
178
$4K ﹤0.01%
465
179
$4K ﹤0.01%
+22
180
$1K ﹤0.01%
3
181
$1K ﹤0.01%
150
182
$1K ﹤0.01%
8
183
$0 ﹤0.01%
11
184
– –
-1,000
185
– –
-1,700
186
– –
-2,250
187
– –
-150
188
– –
-1,500
189
$0 ﹤0.01%
6
190
– –
-1,000
191
$0 ﹤0.01%
75
4 5 6 7
8