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
$608M
AUM Growth
+$63.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
137
New
Increased
Reduced
Closed

Top Buys

1
+$1.68M
2
+$683K
3
+$343K
4
CSCO icon
Cisco
CSCO
+$336K
5
WFC.PRL icon
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
+$276K

Top Sells

1
+$1.54M
2
+$192K
3
+$188K
4
PYPL icon
PayPal
PYPL
+$188K
5
AMD icon
Advanced Micro Devices
AMD
+$102K

Sector Composition

1 Technology 26.12%
2 Healthcare 19.22%
3 Financials 17.32%
4 Consumer Discretionary 9.09%
5 Communication Services 7.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$36.1M 5.94%
639,788
-260
2
$26.7M 4.39%
863,900
-3,300
3
$24M 3.95%
159,813
-178
4
$23.3M 3.84%
176,735
-1,455
5
$22.3M 3.67%
369,520
-640
6
$22.2M 3.65%
252,366
-2,135
7
$21.2M 3.48%
179,550
-200
8
$20.3M 3.34%
86,416
+719
9
$19.6M 3.23%
142,095
+1,610
10
$19.4M 3.19%
288,840
+1,130
11
$18.8M 3.09%
63,323
-635
12
$18.6M 3.06%
440,359
+17
13
$18.4M 3.03%
141,813
+1,675
14
$18.2M 3%
243,305
+895
15
$17.3M 2.84%
209,680
+600
16
$16.8M 2.77%
174,851
+451
17
$16.8M 2.76%
150,188
+442
18
$16.5M 2.72%
173,948
+102
19
$13.2M 2.17%
157,415
+2,225
20
$12.8M 2.1%
209,453
+5,625
21
$12.6M 2.07%
107,524
+1,767
22
$12M 1.97%
133,773
+774
23
$11.7M 1.92%
302,752
+700
24
$11.4M 1.87%
370,200
+5,250
25
$11.1M 1.83%
177,700
+1,200
1
2 3 4 5