KLWA
Kelly Lawrence W & Associates Portfolio holdings
AUM
$382M
1-Year Return
13.86%
This Quarter Return
+6.84%
1 Year Return
+13.86%
3 Year Return
+61.56%
5 Year Return
+124.1%
10 Year Return
+368.26%
AUM
$467M
AUM Growth
+$34.2M
(+7.9%)
Cap. Flow
+$8.04M
Cap. Flow
% of AUM
1.72%
Top 10 Holdings %
Top 10 Hldgs %
34.83%
Holding
190
New
2
Increased
13
Reduced
58
Closed
19
Top Buys
| 1 |
Citizens Financial Group
CFG
|
$12.2M |
| 2 |
SWN
Southwestern Energy Company
SWN
|
$10.6M |
| 3 |
Bristol-Myers Squibb
BMY
|
$8.81M |
| 4 |
CYS.PRB
CYS Investments, Inc.
CYS.PRB
|
$346K |
| 5 |
PE
PARSLEY ENERGY INC
PE
|
$166K |
Top Sells
| 1 |
Viatris
VTRS
|
$9.88M |
| 2 |
Goldman Sachs
GS
|
$4.29M |
| 3 |
PXD
Pioneer Natural Resource Co.
PXD
|
$1.9M |
| 4 |
APA Corp
APA
|
$1.05M |
| 5 |
GE Aerospace
GE
|
$840K |
Sector Composition
| 1 | Financials | 18.63% |
| 2 | Technology | 17.21% |
| 3 | Healthcare | 17.07% |
| 4 | Energy | 13.64% |
| 5 | Consumer Staples | 9.7% |
