KLWA

Kelly Lawrence W & Associates Portfolio holdings

AUM $382M
1-Year Est. Return 13.86%
This Quarter Est. Return
1 Year Est. Return
+13.86%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$480M
AUM Growth
+$9.82M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
140
New
Increased
Reduced
Closed

Top Buys

1
+$13M
2
+$7.74M
3
+$1.28M
4
BBBY
Bed Bath & Beyond Inc
BBBY
+$1.13M
5
SLB icon
SLB Limited
SLB
+$865K

Top Sells

1
+$15.3M
2
+$8.55M
3
+$3.66M
4
INTC icon
Intel
INTC
+$2.21M
5
SWN
Southwestern Energy Company
SWN
+$2.02M

Sector Composition

1 Healthcare 20.68%
2 Technology 16.13%
3 Consumer Discretionary 13.54%
4 Industrials 10.71%
5 Financials 10.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$28.6M 5.96%
1,036,532
-16,440
2
$16.6M 3.46%
629,544
+7,882
3
$16.5M 3.43%
147,158
-13,875
4
$16M 3.33%
283,460
-8,075
5
$15.5M 3.23%
123,260
-3,975
6
$15.2M 3.17%
161,394
-8,546
7
$15.1M 3.15%
416,356
-60,850
8
$15M 3.13%
158,775
+1,025
9
$14.8M 3.09%
194,500
+14,800
10
$14.2M 2.97%
342,925
+1,450
11
$14.2M 2.96%
135,674
+1,078
12
$14M 2.91%
89,430
-450
13
$13.9M 2.89%
548,195
+2,750
14
$13.7M 2.85%
96,640
-5,895
15
$13.5M 2.82%
267,090
+13,540
16
$13.2M 2.75%
155,720
-1,350
17
$13M 2.71%
+725,905
18
$12.5M 2.61%
105,013
-1,275
19
$12.2M 2.54%
259,320
-2,050
20
$12.1M 2.51%
326,950
-3,550
21
$11.8M 2.45%
243,524
+1,902
22
$10.9M 2.28%
132,315
+700
23
$10.9M 2.27%
460,340
+1,841
24
$10.8M 2.24%
95,910
+1,534
25
$10.6M 2.21%
641,630
-7,000
1
2 3 4 5