KLWA
Kelly Lawrence W & Associates Portfolio holdings
AUM
$382M
1-Year Return
13.86%
This Quarter Return
+1.03%
1 Year Return
+13.86%
3 Year Return
+61.56%
5 Year Return
+124.1%
10 Year Return
+368.26%
AUM
$470M
AUM Growth
+$913K
(+0.19%)
Cap. Flow
+$979K
Cap. Flow
% of AUM
0.21%
Top 10 Holdings %
Top 10 Hldgs %
35.37%
Holding
137
New
–
Increased
18
Reduced
35
Closed
55
Top Buys
| 1 |
SWN
Southwestern Energy Company
SWN
|
$8.88M |
| 2 |
ETP
Energy Transfer Partners L.p.
ETP
|
$272K |
| 3 |
Edwards Lifesciences
EW
|
$255K |
| 4 |
Ciena
CIEN
|
$226K |
| 5 |
GE Aerospace
GE
|
$169K |
Top Sells
| 1 |
Elevance Health
ELV
|
$1.38M |
| 2 |
Walt Disney
DIS
|
$1.12M |
| 3 |
CELG
Celgene Corp
CELG
|
$769K |
| 4 |
Intel
INTC
|
$606K |
| 5 |
MetLife
MET
|
$444K |
Sector Composition
| 1 | Healthcare | 19.94% |
| 2 | Technology | 16.81% |
| 3 | Consumer Discretionary | 12.27% |
| 4 | Financials | 10.78% |
| 5 | Industrials | 10.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Schlumberger
SLB
$52.6B
| $10.1M | 2.14% |
99,095
-215
| -0.2% | -$21.9K |
|
|
27
GE Aerospace
GE
$297B
| $10M | 2.13% |
81,529
+1,377
| +2% | +$169K |
|
|
CERN
28
DELISTED
Cerner Corp
CERN
| $9.78M | 2.08% |
164,235
| – | – |
|
29
KB Home
KBH
$4.4B
| $9.69M | 2.06% |
648,630
+500
| +0.1% | +$7.47K |
|
30
American International
AIG
$45B
| $9.03M | 1.92% |
167,235
-100
| -0.1% | -$5.4K |
|
|
SDRL
31
DELISTED
Seadrill Limited Common Stock
SDRL
| $8.55M | 1.82% |
1,193
-58
| -5% | -$416K |
|
32
Qualcomm
QCOM
$169B
| $8.37M | 1.78% |
111,950
+125
| +0.1% | +$9.35K |
|
33
Mondelez International
MDLZ
$79.1B
| $6.07M | 1.29% |
177,275
+3,200
| +2% | +$110K |
|
34
Cisco
CSCO
$268B
| $4.89M | 1.04% |
194,146
-1,100
| -0.6% | -$27.7K |
|
|
35
Ciena
CIEN
$16.4B
| $3.66M | 0.78% |
218,740
+13,500
| +7% | +$226K |
|
36
Gilead Sciences
GILD
$141B
| $3.62M | 0.77% |
34,000
| – | – |
|
37
Applied Materials
AMAT
$125B
| $3.29M | 0.7% |
152,300
-3,200
| -2% | -$69.1K |
|
|
LGF
38
DELISTED
Lions Gate Entertainment
LGF
| $3.13M | 0.67% |
95,000
| – | – |
|
39
Procter & Gamble
PG
$372B
| $3.09M | 0.66% |
36,861
+200
| +0.5% | +$16.7K |
|
40
Aflac
AFL
$57.5B
| $2.48M | 0.53% |
85,058
-5,198
| -6% | -$151K |
|
|
RDS.A
41
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $2.1M | 0.45% |
27,624
| – | – |
|
|
AGN
42
DELISTED
ALLERGAN INC
AGN
| $1.62M | 0.34% |
9,075
-125
| -1% | -$22.3K |
|
43
Pultegroup
PHM
$26.8B
| $1.22M | 0.26% |
68,945
-750
| -1% | -$13.3K |
|
44
IBM
IBM
$227B
| $1.15M | 0.24% |
6,313
-26
| -0.4% | -$4.72K |
|
45
Exxon Mobil
XOM
$478B
| $934K | 0.2% |
9,934
-100
| -1% | -$9.4K |
|
46
Coca-Cola
KO
$297B
| $921K | 0.2% |
21,592
| – | – |
|
47
McDonald's
MCD
$227B
| $911K | 0.19% |
9,600
| – | – |
|
|
ETP
48
DELISTED
Energy Transfer Partners L.p.
ETP
| $888K | 0.19% |
13,875
+4,250
| +44% | +$272K |
|
49
Verizon
VZ
$187B
| $838K | 0.18% |
16,765
-110
| -0.7% | -$5.5K |
|
|
SI
50
DELISTED
SIEMENS AKTIENGESELLSCHAFT ADS
SI
| $829K | 0.18% |
6,946
-350
| -5% | -$41.8K |
|