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
-$930K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
190
New
Increased
Reduced
Closed

Top Buys

1
+$11.3M
2
+$10.6M
3
+$491K
4
PG icon
Procter & Gamble
PG
+$270K
5
COP icon
ConocoPhillips
COP
+$230K

Top Sells

1
+$7.32M
2
+$7.1M
3
+$471K
4
CSCO icon
Cisco
CSCO
+$303K
5
OKE icon
Oneok
OKE
+$256K

Sector Composition

1 Technology 31.33%
2 Healthcare 13.8%
3 Communication Services 12.3%
4 Financials 10.93%
5 Consumer Staples 8.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$7.6M 1.73%
41,454
-136
27
$4.87M 1.11%
14,146
-21,270
28
$4.64M 1.06%
51,980
-1,635
29
$4.13M 0.94%
25,052
+1,636
30
$3.59M 0.82%
20,576
-717
31
$3.38M 0.77%
21,594
+1,400
32
$3.05M 0.7%
6,834
+388
33
$2.93M 0.67%
61,623
-6,380
34
$2.62M 0.6%
10,195
+315
35
$2.07M 0.47%
33,164
-1,315
36
$1.9M 0.43%
9,408
37
$1.77M 0.4%
70,166
38
$1.71M 0.39%
9,986
-850
39
$1.71M 0.39%
23,623
+1,600
40
$1.26M 0.29%
17,043
41
$1.1M 0.25%
11,865
-500
42
$1.05M 0.24%
887
-100
43
$888K 0.2%
4,995
44
$885K 0.2%
10,850
-3,143
45
$855K 0.2%
7,428
+4,266
46
$827K 0.19%
32,934
47
$753K 0.17%
14,199
48
$707K 0.16%
10,300
-98
49
$619K 0.14%
5,960
-100
50
$618K 0.14%
29,300
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