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
126
$34.1K 0.01%
1,700
127
$31.1K 0.01%
400
128
$28.1K 0.01%
124
129
$27.5K 0.01%
2,591
+124
130
$27.4K 0.01%
850
131
$25.8K 0.01%
100
132
$24.7K 0.01%
200
133
$24K 0.01%
400
134
$22.9K 0.01%
1,891
135
$21K ﹤0.01%
2,828
+483
136
$19.9K ﹤0.01%
1,475
137
$19.8K ﹤0.01%
4,547
138
$15.6K ﹤0.01%
213
139
$15.2K ﹤0.01%
100
140
$14.8K ﹤0.01%
106
141
$12.7K ﹤0.01%
600
142
$12.5K ﹤0.01%
189
143
$11.6K ﹤0.01%
200
144
$9.42K ﹤0.01%
125
145
$8.97K ﹤0.01%
341
+160
146
$6.97K ﹤0.01%
1,455
147
$6.67K ﹤0.01%
15
148
$6.59K ﹤0.01%
100
149
$5.99K ﹤0.01%
400
150
$5.79K ﹤0.01%
120
4 5
6
7 8