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
1
$34.5M 7.87%
163,814
-645
2
$30.5M 6.95%
167,381
-1,140
3
$26.8M 6.11%
165,290
+845
4
$22.3M 5.1%
26,289
-25
5
$16.7M 3.81%
29,610
+161
6
$15.1M 3.43%
100,997
-35
7
$15M 3.41%
75,994
-313
8
$14.7M 3.35%
333,682
-619
9
$14M 3.19%
102,081
-586
10
$13.5M 3.08%
102,317
-254
11
$13M 2.96%
51,918
-70
12
$12.7M 2.89%
48,293
-71
13
$12.1M 2.75%
87,070
-219
14
$11.9M 2.71%
56,202
-62
15
$11.5M 2.62%
120,457
+494
16
$11.3M 2.58%
+250,025
17
$10.9M 2.5%
81,149
+1,624
18
$10.8M 2.47%
42,338
+803
19
$10.6M 2.42%
54,815
+54,595
20
$10.3M 2.35%
62,599
+314
21
$10.2M 2.32%
137,516
+573
22
$9.99M 2.28%
51,407
+646
23
$9.15M 2.09%
62,584
-3,223
24
$8.27M 1.89%
66,823
-955
25
$8.01M 1.83%
33,963
-75
1
2 3 4 5