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
151
$5.04K ﹤0.01%
250
152
$4.83K ﹤0.01%
250
153
$4.75K ﹤0.01%
100
154
$4.42K ﹤0.01%
465
155
$4.23K ﹤0.01%
25
156
$4.02K ﹤0.01%
100
157
$3.94K ﹤0.01%
181
158
$3.94K ﹤0.01%
+12
159
$3.71K ﹤0.01%
187
160
$3.44K ﹤0.01%
8
161
$3.11K ﹤0.01%
16
162
$2.91K ﹤0.01%
8
163
$2.06K ﹤0.01%
60
164
$1.5K ﹤0.01%
23
165
$1.48K ﹤0.01%
66
166
$1.08K ﹤0.01%
51
167
$799 ﹤0.01%
7
168
$427 ﹤0.01%
5
169
$398 ﹤0.01%
40
170
$377 ﹤0.01%
5
171
$155 ﹤0.01%
3
172
$66 ﹤0.01%
2
173
– –
-1,500
174
– –
-25
175
– –
-414
4 5 6
7
8