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
101
$72.3K 0.02%
1,950
102
$66.5K 0.02%
137
+12
103
$64.3K 0.01%
999
104
$61.1K 0.01%
2,700
105
$60.6K 0.01%
3,850
106
$59.3K 0.01%
1,505
107
$58K 0.01%
+1,000
108
$50.2K 0.01%
4,500
109
$48.2K 0.01%
250
110
$46.5K 0.01%
1,000
111
$46.4K 0.01%
1,231
112
$45.4K 0.01%
+400
113
$44.5K 0.01%
300
114
$43.5K 0.01%
666
+375
115
$42.6K 0.01%
675
116
$41K 0.01%
1,891
117
$39.8K 0.01%
1,020
118
$39.7K 0.01%
220
-1,600
119
$38K 0.01%
1,500
120
$37K 0.01%
407
121
$36.6K 0.01%
400
122
$35.7K 0.01%
300
123
$33.4K 0.01%
1,700
124
$31.4K 0.01%
850
125
$30.5K 0.01%
124
3 4
5
6 7