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
$463M
AUM Growth
-$16.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
140
New
Increased
Reduced
Closed

Top Buys

1
+$10.4M
2
+$7.1M
3
+$957K
4
AGN
Allergan plc
AGN
+$899K
5
QCOM icon
Qualcomm
QCOM
+$804K

Top Sells

1
+$12.1M
2
+$10.6M
3
+$4.32M
4
CVX icon
Chevron
CVX
+$3.33M
5
INTC icon
Intel
INTC
+$3.3M

Sector Composition

1 Healthcare 21.73%
2 Technology 18.43%
3 Consumer Discretionary 12.27%
4 Financials 11.62%
5 Industrials 8.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$31.1M 6.7%
998,764
-37,768
2
$18.3M 3.94%
664,339
+34,795
3
$17.8M 3.85%
115,485
-7,775
4
$17.1M 3.69%
332,245
-10,680
5
$16.5M 3.56%
278,060
-5,400
6
$16.5M 3.56%
143,113
-4,045
7
$15.4M 3.33%
541,960
-6,235
8
$15.1M 3.27%
88,065
-1,365
9
$15M 3.23%
156,425
-2,350
10
$14.8M 3.19%
141,069
-20,325
11
$14.7M 3.17%
191,420
-3,080
12
$13.5M 2.9%
133,699
-1,975
13
$13.3M 2.88%
88,025
-8,615
14
$13.1M 2.83%
151,386
-4,334
15
$13.1M 2.82%
264,115
-2,975
16
$12.8M 2.76%
240,344
-3,180
17
$11.9M 2.58%
255,445
-3,875
18
$11.7M 2.53%
159,985
-3,250
19
$11.1M 2.39%
720,455
-5,450
20
$11M 2.38%
453,676
-6,664
21
$10.9M 2.35%
100,743
-4,270
22
$10.6M 2.28%
134,165
+1,850
23
$10.4M 2.25%
+266,090
24
$9.72M 2.1%
310,772
-105,584
25
$9.45M 2.04%
79,463
-1,534
1
2 3 4 5