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
151
$5.61K ﹤0.01%
+141
152
$5.52K ﹤0.01%
+278
153
$5.46K ﹤0.01%
18
154
$4.98K ﹤0.01%
25
155
$4.38K ﹤0.01%
+69
156
$3.79K ﹤0.01%
100
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$3.1K ﹤0.01%
8
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$2.94K ﹤0.01%
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8
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$1.77K ﹤0.01%
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7
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$49 ﹤0.01%
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4 5 6
7
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