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KLWA

Kelly Lawrence W & Associates Portfolio holdings

AUM $360M
1-Year Est. Return 16.9%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+16.9%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$463M
AUM Growth
-$145M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
140
New
Increased
Reduced
Closed

Top Buys

1
+$14.5M
2
+$173K
3
+$166K
4
ET icon
Energy Transfer Partners
ET
+$111K
5
GMLPP
Golar LNG Partners LP 8.75 Percent Series A Cumulative Redeemable Preferred Units
GMLPP
+$49.7K

Top Sells

1
+$11.7M
2
+$11.4M
3
+$7.3M
4
AGN
Allergan plc
AGN
+$7.3M
5
BFAM icon
Bright Horizons
BFAM
+$5.84M

Sector Composition

1 Technology 23.58%
2 Healthcare 18.17%
3 Financials 18.09%
4 Consumer Discretionary 11.74%
5 Communication Services 8.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$24.4M 5.28%
618,960
-20,828
2
$21.4M 4.62%
254,362
+1,996
3
$21M 4.53%
158,828
-985
4
$18.3M 3.95%
349,900
-19,620
5
$18.1M 3.91%
240,281
-3,024
6
$17.8M 3.84%
137,731
-4,364
7
$17.5M 3.79%
86,085
-331
8
$16.8M 3.64%
63,188
-135
9
$16.5M 3.57%
171,658
-5,077
10
$16.5M 3.57%
287,912
-928
11
$16.3M 3.52%
140,071
-1,742
12
$16.1M 3.48%
871,900
+8,000
13
$15.9M 3.44%
173,879
-972
14
$15.2M 3.29%
207,287
-2,393
15
$15.1M 3.25%
136,321
-13,867
16
$14.7M 3.18%
424,065
-16,294
17
$14.4M 3.1%
128,805
-50,745
18
$14.1M 3.06%
82,304
+81,012
19
$12.6M 2.73%
167,296
-6,652
20
$11.8M 2.54%
107,168
-356
21
$10.2M 2.2%
139,702
-5,980
22
$9.44M 2.04%
153,375
-4,040
23
$8.04M 1.74%
172,950
-4,750
24
$7.88M 1.7%
57,555
+80
25
$7.52M 1.63%
147,300
1
2 3 4 5