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
$467M
AUM Growth
+$34.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
190
New
Increased
Reduced
Closed

Top Buys

1
+$12.2M
2
+$10.6M
3
+$8.81M
4
CYS.PRB
CYS Investments, Inc.
CYS.PRB
+$346K
5
PE
PARSLEY ENERGY INC
PE
+$166K

Top Sells

1
+$9.88M
2
+$4.29M
3
+$1.9M
4
APA icon
APA Corp
APA
+$1.05M
5
GE icon
GE Aerospace
GE
+$840K

Sector Composition

1 Financials 18.63%
2 Technology 17.21%
3 Healthcare 17.07%
4 Energy 13.64%
5 Consumer Staples 9.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$25.1M 5.37%
887,584
-7,840
2
$17.6M 3.77%
161,763
-2,535
3
$17.6M 3.77%
256,698
-372
4
$16M 3.42%
529,465
-15,295
5
$15.8M 3.38%
133,493
-617
6
$15.2M 3.26%
100,195
-44
7
$15M 3.21%
372,700
-780
8
$13.7M 2.94%
254,690
-60
9
$13.4M 2.87%
87,853
-932
10
$13.3M 2.84%
126,914
-544
11
$13.1M 2.81%
296,595
-6,330
12
$13.1M 2.8%
318,731
+3,110
13
$12.5M 2.67%
195,420
-16,475
14
$12.2M 2.62%
147,960
+35
15
$12.2M 2.61%
+493,500
16
$11.4M 2.45%
62,738
+693
17
$11.4M 2.45%
80,571
-5,919
18
$11M 2.35%
152,650
+2,080
19
$10.7M 2.3%
199,315
+163,315
20
$10.7M 2.29%
770,969
+764,465
21
$10.6M 2.27%
316,400
+4,950
22
$10.6M 2.26%
45,899
+668
23
$9.76M 2.09%
158,041
-2,350
24
$9.5M 2.04%
51,188
-10,232
25
$9.46M 2.03%
101,824
-30
1
2 3 4 5