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
101
$89K 0.02%
450
102
$88.1K 0.02%
800
+400
103
$84.5K 0.02%
3,300
104
$77.7K 0.02%
1,050
-440
105
$69.3K 0.02%
+404
106
$65.2K 0.01%
1,950
107
$63.9K 0.01%
2,700
108
$58.4K 0.01%
3,600
-250
109
$56.5K 0.01%
112
-25
110
$54.6K 0.01%
+500
111
$51.3K 0.01%
250
112
$51.1K 0.01%
1,000
+500
113
$50.8K 0.01%
1,505
114
$49.6K 0.01%
1,600
+800
115
$49.1K 0.01%
4,500
116
$49K 0.01%
1,160
117
$48.5K 0.01%
1,000
118
$47.7K 0.01%
775
+109
119
$46.9K 0.01%
+886
120
$46.6K 0.01%
300
121
$44.4K 0.01%
1,231
122
$44K 0.01%
1,020
123
$39K 0.01%
1,500
124
$35.6K 0.01%
300
125
$34.9K 0.01%
448
+41
3 4
5
6 7