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
1
$29.7M 6.75%
164,445
-19,515
2
$28.2M 6.42%
164,459
-14,948
3
$25.4M 5.79%
168,521
-2,614
4
$19.3M 4.39%
26,314
-1,250
5
$16.5M 3.76%
29,449
-935
6
$16.1M 3.67%
101,032
-3,635
7
$15.8M 3.6%
119,963
+49,569
8
$15.6M 3.56%
76,307
-1,553
9
$15.1M 3.44%
+79,525
10
$14.2M 3.24%
56,264
-932
11
$14.1M 3.21%
102,667
-1,334
12
$13.6M 3.09%
35,416
-1,313
13
$13.5M 3.07%
48,364
-2,187
14
$13.2M 3.01%
136,943
-2,302
15
$13M 2.96%
87,289
-1,874
16
$13M 2.95%
51,988
-1,245
17
$12.9M 2.94%
102,571
-1,109
18
$11.6M 2.64%
334,301
-11,574
19
$10.9M 2.48%
62,285
-332
20
$10.4M 2.37%
65,807
-2,758
21
$10.1M 2.29%
41,535
-57
22
$10M 2.28%
50,761
+91
23
$9.03M 2.05%
73,772
-1,890
24
$8.94M 2.04%
67,778
-2,630
25
$7.02M 1.6%
34,038
-1,000
1
2 3 4 5