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
$525M
AUM Growth
+$19.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
141
New
Increased
Reduced
Closed

Top Buys

1
+$16.1M
2
+$13.3M
3
+$4.34M
4
PE
PARSLEY ENERGY INC
PE
+$3.1M
5
DD icon
DuPont de Nemours
DD
+$1.54M

Top Sells

1
+$11.9M
2
+$9.9M
3
+$8.37M
4
UAA icon
Under Armour
UAA
+$6.47M
5
ETN icon
Eaton
ETN
+$6.03M

Sector Composition

1 Healthcare 21.68%
2 Financials 20.19%
3 Technology 16.7%
4 Consumer Discretionary 10.14%
5 Communication Services 7.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$28M 5.33%
726,336
-14,860
2
$20.9M 3.99%
524,167
-3,950
3
$20.5M 3.9%
319,481
-4,191
4
$19.9M 3.78%
136,199
-1,656
5
$18.3M 3.48%
374,980
+1,240
6
$17.1M 3.26%
249,330
-550
7
$17M 3.25%
131,048
-1,037
8
$16.9M 3.22%
294,236
-950
9
$16.8M 3.21%
160,071
+16
10
$16.6M 3.17%
149,221
-605
11
$16.1M 3.07%
+121,115
12
$15.9M 3.03%
65,363
+170
13
$15.4M 2.93%
178,550
+410
14
$15M 2.86%
152,340
+675
15
$14.9M 2.84%
184,730
+30
16
$14.7M 2.81%
173,986
+2,394
17
$14.3M 2.73%
87,177
-75
18
$14.1M 2.69%
231,316
+1,223
19
$13.7M 2.61%
362,297
+975
20
$13.5M 2.57%
118,215
+170
21
$13.3M 2.54%
+140,043
22
$11.4M 2.17%
432,733
+117,883
23
$11.3M 2.15%
25,265
+45
24
$10.3M 1.95%
103,998
+112
25
$8.21M 1.56%
69,841
-125
1
2 3 4 5