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
$484M
AUM Growth
+$33.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
242
New
Increased
Reduced
Closed

Top Buys

1
+$12.7M
2
+$12.2M
3
+$12.1M
4
CHKP icon
Check Point Software Technologies
CHKP
+$11.7M
5
REGN icon
Regeneron Pharmaceuticals
REGN
+$9.45M

Top Sells

1
+$13.5M
2
+$9.38M
3
+$9.1M
4
AIG icon
American International
AIG
+$7.99M
5
CFG icon
Citizens Financial Group
CFG
+$4.97M

Sector Composition

1 Technology 19.27%
2 Financials 18.99%
3 Healthcare 18.33%
4 Consumer Staples 11.91%
5 Consumer Discretionary 8.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$26.9M 5.56%
749,988
-97,308
2
$17.6M 3.64%
529,517
+1,302
3
$17.1M 3.54%
153,041
-697
4
$17.1M 3.53%
137,445
-234
5
$16.7M 3.44%
133,875
+110
6
$16.2M 3.35%
297,461
+821
7
$15.8M 3.26%
371,920
+1,620
8
$15.4M 3.19%
92,736
-5,151
9
$15.1M 3.12%
252,110
+775
10
$14.8M 3.05%
88,217
-50
11
$14.6M 3.01%
167,957
-874
12
$14.3M 2.95%
160,575
-12,695
13
$14M 2.88%
324,372
+2,966
14
$13.8M 2.86%
228,363
+3,100
15
$13.3M 2.74%
64,183
+460
16
$12.7M 2.62%
+175,040
17
$12.2M 2.51%
+179,000
18
$12.1M 2.51%
+143,400
19
$12.1M 2.5%
350,222
-143,778
20
$11.8M 2.44%
104,386
+1,407
21
$11.7M 2.42%
+114,145
22
$11.7M 2.41%
144,855
+20,680
23
$10.1M 2.08%
310,300
-6,100
24
$9.51M 1.96%
24,540
+24,390
25
$8.25M 1.7%
191,605
+3,720
1
2 3 4 5