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
$544M
AUM Growth
+$18.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
160
New
Increased
Reduced
Closed

Top Buys

1
+$4.27M
2
+$4.19M
3
+$2.66M
4
AGN
Allergan plc
AGN
+$2.2M
5
SLB icon
SLB Limited
SLB
+$1.59M

Top Sells

1
+$6.96M
2
+$4.78M
3
+$4.5M
4
DHI icon
D.R. Horton
DHI
+$2.46M
5
PYPL icon
PayPal
PYPL
+$1.69M

Sector Composition

1 Financials 21.26%
2 Healthcare 17.86%
3 Technology 17.65%
4 Consumer Discretionary 10.87%
5 Communication Services 7.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$29.7M 5.46%
701,284
-25,052
2
$24.3M 4.47%
475,917
-48,250
3
$21.8M 4.01%
296,481
-23,000
4
$19.8M 3.63%
374,980
5
$19.7M 3.62%
140,990
+9,942
6
$18.3M 3.36%
160,386
+315
7
$18.2M 3.35%
294,136
-100
8
$17.9M 3.29%
149,371
+150
9
$17.6M 3.23%
249,115
-215
10
$17.4M 3.2%
174,761
+775
11
$16.9M 3.12%
65,388
+25
12
$16.8M 3.09%
178,550
13
$16.7M 3.08%
184,605
-125
14
$16.3M 3%
87,537
+360
15
$15.8M 2.91%
120,360
-755
16
$15.2M 2.8%
362,897
+600
17
$14.2M 2.6%
135,619
-580
18
$13.7M 2.52%
140,043
19
$13.2M 2.44%
449,833
+17,100
20
$13.1M 2.4%
153,890
+1,550
21
$12.5M 2.31%
120,990
+2,775
22
$11.4M 2.09%
105,698
+1,700
23
$9.5M 1.75%
25,265
24
$8.8M 1.62%
200,548
-422
25
$8.75M 1.61%
69,896
+55
1
2 3 4 5