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
126
$29.5K 0.01%
2,467
-124
127
$28.9K 0.01%
79
128
$26.8K 0.01%
+500
129
$24.2K 0.01%
100
130
$23K 0.01%
400
131
$22.8K 0.01%
+800
132
$22.6K 0.01%
1,475
133
$21.4K ﹤0.01%
4,547
134
$20.9K ﹤0.01%
166
-600
135
$20.5K ﹤0.01%
2,345
-24
136
$18.1K ﹤0.01%
+200
137
$16.9K ﹤0.01%
213
138
$14.4K ﹤0.01%
100
139
$14.1K ﹤0.01%
106
140
$12.2K ﹤0.01%
200
141
$11.7K ﹤0.01%
125
142
$11.4K ﹤0.01%
189
143
$10.6K ﹤0.01%
600
144
$9.49K ﹤0.01%
1,455
145
$6.51K ﹤0.01%
400
146
$6.37K ﹤0.01%
100
147
$6.24K ﹤0.01%
+18
148
$5.99K ﹤0.01%
15
-717
149
$5.23K ﹤0.01%
120
-100
150
$5.22K ﹤0.01%
375
4 5
6
7 8