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
76
$224K 0.05%
247
77
$222K 0.05%
665
78
$217K 0.05%
3,060
79
$211K 0.05%
990
80
$210K 0.05%
8,965
-4,500
81
$203K 0.05%
10,600
82
$202K 0.05%
2,780
83
$197K 0.04%
354
84
$187K 0.04%
338
85
$186K 0.04%
1,075
86
$172K 0.04%
800
87
$169K 0.04%
2,150
88
$168K 0.04%
4,085
-200
89
$162K 0.04%
6,478
+3,200
90
$160K 0.04%
479
+400
91
$152K 0.03%
1,555
92
$149K 0.03%
+400
93
$149K 0.03%
3,162
+22
94
$140K 0.03%
+240
95
$121K 0.03%
2,050
96
$119K 0.03%
2,000
+1,000
97
$105K 0.02%
1,050
98
$97.4K 0.02%
4,000
99
$94.3K 0.02%
5,800
100
$92.6K 0.02%
2,025
+700
2 3
4
5 6