KLWA
Kelly Lawrence W & Associates Portfolio holdings
AUM
$382M
1-Year Return
13.86%
This Quarter Return
+5.26%
1 Year Return
+13.86%
3 Year Return
+61.56%
5 Year Return
+124.1%
10 Year Return
+368.26%
AUM
$451M
AUM Growth
-$16.1M
(-3.4%)
Cap. Flow
-$28M
Cap. Flow
% of AUM
-6.22%
Top 10 Holdings %
Top 10 Hldgs %
36.92%
Holding
175
New
4
Increased
16
Reduced
46
Closed
15
Top Buys
| 1 |
Merck
MRK
|
$12.5M |
| 2 |
Aptiv
APTV
|
$8.36M |
| 3 |
JPMorgan Chase
JPM
|
$4.31M |
| 4 |
Alkermes
ALKS
|
$2.5M |
| 5 |
Visa
V
|
$1.97M |
Top Sells
| 1 |
Bristol-Myers Squibb
BMY
|
$10.7M |
| 2 |
APA Corp
APA
|
$10.7M |
| 3 |
SWN
Southwestern Energy Company
SWN
|
$10.7M |
| 4 |
AGN
Allergan plc
AGN
|
$7.75M |
| 5 |
Vertex Pharmaceuticals
VRTX
|
$5.68M |
Sector Composition
| 1 | Financials | 23.48% |
| 2 | Technology | 17.62% |
| 3 | Healthcare | 14.5% |
| 4 | Energy | 9.7% |
| 5 | Consumer Staples | 9.69% |
