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
$451M
AUM Growth
-$16.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
175
New
Increased
Reduced
Closed

Top Buys

1
+$12.5M
2
+$8.36M
3
+$4.31M
4
ALKS icon
Alkermes
ALKS
+$2.5M
5
V icon
Visa
V
+$1.97M

Top Sells

1
+$10.7M
2
+$10.7M
3
+$10.7M
4
AGN
Allergan plc
AGN
+$7.75M
5
VRTX icon
Vertex Pharmaceuticals
VRTX
+$5.68M

Sector Composition

1 Financials 23.48%
2 Technology 17.62%
3 Healthcare 14.5%
4 Energy 9.7%
5 Consumer Staples 9.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$24.5M 5.44%
847,296
-40,288
2
$17.6M 3.9%
494,000
+500
3
$16.7M 3.7%
256,148
-550
4
$16.1M 3.57%
153,738
-8,025
5
$15.9M 3.53%
137,679
+10,765
6
$15.5M 3.45%
97,887
-2,308
7
$15.4M 3.42%
133,765
+272
8
$15.3M 3.38%
296,640
+45
9
$14.7M 3.27%
168,831
+16,181
10
$14.7M 3.25%
370,300
-2,400
11
$14.4M 3.2%
528,215
-1,250
12
$14.2M 3.15%
251,335
-3,355
13
$14.1M 3.13%
88,267
+414
14
$13.5M 3%
173,270
+25,310
15
$12.7M 2.81%
321,406
+2,675
16
$12.7M 2.81%
225,263
+222,684
17
$12.1M 2.68%
79,840
-731
18
$11.7M 2.59%
63,723
+985
19
$11.2M 2.47%
316,400
20
$10.7M 2.38%
102,979
+1,155
21
$10.6M 2.36%
44,385
-1,936
22
$9.21M 2.04%
51,138
-50
23
$8.72M 1.93%
103,893
-50
24
$8.68M 1.92%
132,825
25
$8.65M 1.92%
73,509
-1,055
1
2 3 4 5