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
$442M
AUM Growth
+$11.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
174
New
Increased
Reduced
Closed

Top Buys

1
+$13.3M
2
+$4.45M
3
+$4.23M
4
APTV icon
Aptiv
APTV
+$4.03M
5
ETN icon
Eaton
ETN
+$3.84M

Top Sells

1
+$11.1M
2
+$7.27M
3
+$6.92M
4
MNDT
Mandiant, Inc. Common Stock
MNDT
+$5.77M
5
CELG
Celgene Corp
CELG
+$5.45M

Sector Composition

1 Healthcare 18.31%
2 Financials 18.11%
3 Technology 16.4%
4 Industrials 10.49%
5 Consumer Staples 10.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$24.3M 5.5%
924,324
-21,816
2
$17.2M 3.89%
536,710
-22,400
3
$16.6M 3.74%
165,685
-15,550
4
$16.3M 3.68%
85,645
-605
5
$15.2M 3.44%
109,060
+2,750
6
$14.8M 3.34%
140,424
-950
7
$14.4M 3.25%
369,860
-18,300
8
$14.3M 3.22%
306,950
+3,325
9
$14.2M 3.21%
87,900
-25
10
$13.7M 3.11%
133,685
-350
11
$13.4M 3.04%
89,902
-9,520
12
$13.3M 3%
+73,625
13
$13.1M 2.96%
149,846
-25
14
$13M 2.94%
390,480
+12,700
15
$12.9M 2.93%
769,385
+1,000
16
$12.3M 2.79%
228,380
+59,345
17
$11.6M 2.63%
233,020
+72,305
18
$11.4M 2.57%
313,646
+123,025
19
$11.3M 2.55%
296,880
-300
20
$10.9M 2.47%
91,148
-45,525
21
$10.8M 2.45%
149,870
+775
22
$10.8M 2.45%
313,844
-6,202
23
$10.4M 2.36%
234,420
+4,000
24
$10.1M 2.29%
129,438
+27,125
25
$9.81M 2.22%
158,260
-4,950
1
2 3 4 5