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
51
$558K 0.13%
2,500
-800
52
$533K 0.12%
1,890
53
$519K 0.12%
1,826
54
$500K 0.11%
8,166
55
$495K 0.11%
23,700
56
$478K 0.11%
19,200
57
$440K 0.1%
3,000
-2,000
58
$423K 0.1%
9,585
59
$386K 0.09%
3,230
60
$368K 0.08%
3,162
+788
61
$345K 0.08%
3,886
62
$330K 0.08%
14,700
63
$320K 0.07%
18,202
-95
64
$284K 0.06%
13,465
65
$269K 0.06%
1,408
+800
66
$262K 0.06%
1,872
67
$253K 0.06%
9,130
68
$225K 0.05%
234
-6
69
$212K 0.05%
1,638
70
$204K 0.05%
800
71
$204K 0.05%
5,370
+5,182
72
$203K 0.05%
10,600
73
$203K 0.05%
990
-140
74
$203K 0.05%
+665
75
$201K 0.05%
2,780
1 2
3
4 5