KLWA
Kelly Lawrence W & Associates Portfolio holdings
AUM
$382M
This Quarter Return
+0.06%
1 Year Return
+13.86%
3 Year Return
+61.56%
5 Year Return
+124.1%
10 Year Return
+368.26%
AUM
$399M
AUM Growth
+$399M
(-9.7%)
Cap. Flow
-$36.8M
Cap. Flow
% of AUM
-9.23%
Top 10 Holdings %
Top 10 Hldgs %
39.02%
Holding
175
New
10
Increased
26
Reduced
31
Closed
14
Top Buys
| 1 |
IBM
IBM
|
$13.6M |
| 2 |
Intercontinental Exchange
ICE
|
$11.7M |
| 3 |
Visa
V
|
$10.9M |
| 4 |
PXD
Pioneer Natural Resource Co.
PXD
|
$8.59M |
| 5 |
Enovis
ENOV
|
$5.26M |
Top Sells
| 1 |
Elevance Health
ELV
|
$15.2M |
| 2 |
ESRX
Express Scripts Holding Company
ESRX
|
$13.1M |
| 3 |
Unum
UNM
|
$13M |
| 4 |
Bank of America
BAC
|
$12.9M |
| 5 |
Union Pacific
UNP
|
$10.1M |
Sector Composition
| 1 | Financials | 18.63% |
| 2 | Technology | 18.36% |
| 3 | Healthcare | 13.44% |
| 4 | Consumer Staples | 11.25% |
| 5 | Energy | 10.32% |
