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
$431M
AUM Growth
-$71.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
155
New
Increased
Reduced
Closed

Top Buys

1
+$12.4M
2
+$9.02M
3
+$5.92M
4
MMM icon
3M
MMM
+$1.4M
5
PEP icon
PepsiCo
PEP
+$1.16M

Top Sells

1
+$12M
2
+$11.8M
3
+$11.6M
4
EBAY icon
eBay
EBAY
+$11.5M
5
MRO
Marathon Oil Corporation
MRO
+$6.89M

Sector Composition

1 Healthcare 18.91%
2 Technology 17.43%
3 Financials 16.26%
4 Consumer Staples 10.39%
5 Industrials 9.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$26.1M 6.06%
946,140
-12,180
2
$17.1M 3.97%
181,235
+12,250
3
$16.4M 3.81%
559,110
+1,850
4
$14.9M 3.45%
106,310
-3,460
5
$14.8M 3.43%
136,673
-7,415
6
$14.4M 3.35%
141,374
+410
7
$13.6M 3.16%
303,625
-27,860
8
$13.5M 3.14%
86,250
-1,765
9
$12.7M 2.95%
87,925
-100
10
$12.5M 2.9%
134,035
-250
11
$12.4M 2.88%
+388,160
12
$12.1M 2.82%
149,871
-1,500
13
$12.1M 2.81%
377,780
-6,000
14
$12M 2.79%
99,422
+9,489
15
$12M 2.78%
768,385
-7,200
16
$11.1M 2.57%
268,745
+2,950
17
$10.8M 2.51%
149,095
+4,065
18
$10.8M 2.5%
189,245
-650
19
$10M 2.33%
271,890
+2,375
20
$9.65M 2.24%
320,046
+2,200
21
$9.56M 2.22%
159,435
-400
22
$9.27M 2.15%
163,210
-525
23
$9.04M 2.1%
102,313
+200
24
$9.04M 2.1%
297,180
-381,360
25
$9.02M 2.09%
+230,420
1
2 3 4 5