KLWA
Kelly Lawrence W & Associates Portfolio holdings
AUM
$382M
1-Year Return
13.86%
This Quarter Return
-0.97%
1 Year Return
+13.86%
3 Year Return
+61.56%
5 Year Return
+124.1%
10 Year Return
+368.26%
AUM
$412M
AUM Growth
-$17M
(-4%)
Cap. Flow
-$6.22M
Cap. Flow
% of AUM
-1.51%
Top 10 Holdings %
Top 10 Hldgs %
50.1%
Holding
176
New
7
Increased
12
Reduced
34
Closed
13
Top Buys
| 1 |
Honeywell
HON
|
$77.3K |
| 2 |
TJX Companies
TJX
|
$55.4K |
| 3 |
Blackrock
BLK
|
$50.2K |
| 4 |
Visa
V
|
$49.1K |
| 5 |
Automatic Data Processing
ADP
|
$46.7K |
Top Sells
| 1 |
Apple
AAPL
|
$1M |
| 2 |
Oneok
OKE
|
$788K |
| 3 |
Intercontinental Exchange
ICE
|
$622K |
| 4 |
Capital One
COF
|
$417K |
| 5 |
CoStar Group
CSGP
|
$388K |
Sector Composition
| 1 | Technology | 37.31% |
| 2 | Financials | 14.51% |
| 3 | Consumer Staples | 12.78% |
| 4 | Healthcare | 9.23% |
| 5 | Communication Services | 7.82% |
