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
76
$196K 0.04%
338
+8
77
$196K 0.04%
3,060
78
$193K 0.04%
247
79
$192K 0.04%
+1,507
80
$187K 0.04%
2,150
81
$182K 0.04%
1,075
82
$181K 0.04%
+3,000
83
$180K 0.04%
4,285
84
$179K 0.04%
354
85
$172K 0.04%
3,140
-28
86
$165K 0.04%
1,555
87
$141K 0.03%
2,050
88
$135K 0.03%
+6,870
89
$125K 0.03%
1,362
90
$123K 0.03%
+753
91
$118K 0.03%
2,715
92
$115K 0.03%
1,490
-10
93
$115K 0.03%
5,800
94
$102K 0.02%
1,050
95
$95K 0.02%
4,000
96
$83.6K 0.02%
3,300
97
$81.8K 0.02%
+3,278
98
$80.1K 0.02%
1,160
99
$79.1K 0.02%
450
100
$78.1K 0.02%
+1,325
2 3
4
5 6