KLWA
Kelly Lawrence W & Associates Portfolio holdings
AUM
$382M
This Quarter Return
+7.28%
1 Year Return
+13.86%
3 Year Return
+61.56%
5 Year Return
+124.1%
10 Year Return
+368.26%
AUM
$423M
AUM Growth
+$423M
(+7.4%)
Cap. Flow
+$8.31M
Cap. Flow
% of AUM
1.97%
Top 10 Holdings %
Top 10 Hldgs %
35.27%
Holding
127
New
3
Increased
23
Reduced
28
Closed
49
Top Buys
| 1 |
D.R. Horton
DHI
|
$9.09M |
| 2 |
Embraer
ERJ
|
$7.68M |
| 3 |
CERN
Cerner Corp
CERN
|
$5.52M |
| 4 |
Apple
AAPL
|
$782K |
| 5 |
eBay
EBAY
|
$427K |
Top Sells
| 1 |
Pultegroup
PHM
|
$6.72M |
| 2 |
Union Pacific
UNP
|
$3.36M |
| 3 |
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
|
$1.01M |
| 4 |
Viatris
VTRS
|
$495K |
| 5 |
Hershey
HSY
|
$472K |
Sector Composition
| 1 | Healthcare | 16.64% |
| 2 | Financials | 14.75% |
| 3 | Technology | 14.08% |
| 4 | Industrials | 12.75% |
| 5 | Consumer Staples | 12.05% |
