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
$439M
AUM Growth
+$22.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
188
New
Increased
Reduced
Closed

Top Buys

1
+$15.1M
2
+$6.53M
3
+$203K
4
BAC icon
Bank of America
BAC
+$197K
5
COP icon
ConocoPhillips
COP
+$192K

Top Sells

1
+$6.36M
2
+$3.52M
3
+$2.56M
4
COST icon
Costco
COST
+$916K
5
MSFT icon
Microsoft
MSFT
+$639K

Sector Composition

1 Technology 30.54%
2 Healthcare 12.23%
3 Communication Services 12.13%
4 Financials 11.26%
5 Industrials 8.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$6.33M 1.44%
41,590
-560
27
$4.6M 1.05%
53,615
-1,800
28
$3.8M 0.86%
23,416
-104
29
$3.39M 0.77%
68,003
-855
30
$3.28M 0.75%
21,293
-537
31
$3.19M 0.72%
20,194
32
$2.98M 0.68%
9,880
-595
33
$2.71M 0.62%
6,446
-1,519
34
$2.51M 0.57%
34,479
-5,080
35
$1.97M 0.45%
10,836
-115
36
$1.88M 0.43%
9,408
-2,458
37
$1.73M 0.39%
70,166
+450
38
$1.48M 0.34%
22,023
+1,600
39
$1.23M 0.28%
17,043
40
$1.2M 0.27%
987
41
$1.18M 0.27%
12,365
-885
42
$1.12M 0.26%
13,993
-2,600
43
$947K 0.22%
4,995
44
$823K 0.19%
14,199
45
$792K 0.18%
32,934
+300
46
$762K 0.17%
10,398
-633
47
$689K 0.16%
6,060
48
$646K 0.15%
29,300
49
$609K 0.14%
1,458
-10
50
$598K 0.14%
1,422
-100
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2
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