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
51
$612K 0.14%
1,305
-153
52
$574K 0.13%
1,412
-10
53
$571K 0.13%
1,826
54
$547K 0.12%
2,500
55
$476K 0.11%
7,483
-683
56
$474K 0.11%
23,700
57
$463K 0.11%
19,200
58
$436K 0.1%
3,000
59
$411K 0.09%
13,285
+3,700
60
$402K 0.09%
3,518
+2,011
61
$386K 0.09%
20,202
+2,000
62
$382K 0.09%
2,208
+800
63
$364K 0.08%
9,164
+3,794
64
$352K 0.08%
3,449
-437
65
$340K 0.08%
14,700
66
$337K 0.08%
2,438
+800
67
$336K 0.08%
1,317
-573
68
$330K 0.08%
3,230
69
$305K 0.07%
4,500
+1,500
70
$283K 0.06%
10,130
+1,000
71
$257K 0.06%
1,619
-253
72
$250K 0.06%
238
+4
73
$248K 0.06%
1,758
+1,005
74
$228K 0.05%
2,300
-71,472
75
$226K 0.05%
11,606
+4,736
1 2
3
4 5