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
$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
1
$21.4M 4.95%
895,424
-21,452
2
$17.4M 4.02%
164,298
-1,737
3
$17.1M 3.96%
544,760
-150
4
$16.3M 3.76%
134,110
+385
5
$14.5M 3.36%
100,239
+165
6
$13.9M 3.22%
88,785
+175
7
$13.8M 3.18%
257,070
+1,000
8
$13.1M 3.04%
373,480
-180
9
$13M 3.02%
86,490
-2,994
10
$13M 3.01%
254,750
+1,000
11
$12.6M 2.92%
302,925
-2,950
12
$12.6M 2.91%
127,458
+35,435
13
$11.8M 2.73%
211,895
-25
14
$11.5M 2.66%
315,621
+1,475
15
$11M 2.54%
147,925
+1,900
16
$10.8M 2.5%
72,900
-2,720
17
$10.6M 2.45%
62,045
+240
18
$10.5M 2.42%
45,231
+44,708
19
$9.96M 2.3%
101,854
+220
20
$9.88M 2.28%
228,380
21
$9.56M 2.21%
150,570
+250
22
$9.4M 2.17%
160,391
+826
23
$9.29M 2.15%
61,420
+370
24
$8.61M 1.99%
189,085
-2,500
25
$8.45M 1.95%
+98,185
1
2 3 4 5