KLWA
Kelly Lawrence W & Associates Portfolio holdings
AUM
$382M
1-Year Return
13.86%
This Quarter Return
-4.55%
1 Year Return
+13.86%
3 Year Return
+61.56%
5 Year Return
+124.1%
10 Year Return
+368.26%
AUM
$373M
AUM Growth
-$14.1M
(-3.7%)
Cap. Flow
-$168K
Cap. Flow
% of AUM
-0.05%
Top 10 Holdings %
Top 10 Hldgs %
45.1%
Holding
168
New
7
Increased
20
Reduced
35
Closed
4
Top Buys
| 1 |
American Tower
AMT
|
$255K |
| 2 |
Thermo Fisher Scientific
TMO
|
$167K |
| 3 |
Mattel
MAT
|
$128K |
| 4 |
Kimberly-Clark
KMB
|
$127K |
| 5 |
Capital One
COF
|
$126K |
Top Sells
| 1 |
Verizon
VZ
|
$357K |
| 2 |
Costco
COST
|
$184K |
| 3 |
Broadridge
BR
|
$144K |
| 4 |
Procter & Gamble
PG
|
$118K |
| 5 |
AT&T
T
|
$114K |
Sector Composition
| 1 | Technology | 34.93% |
| 2 | Healthcare | 13.25% |
| 3 | Financials | 12.04% |
| 4 | Communication Services | 11.95% |
| 5 | Consumer Staples | 8.34% |
