KLWA
Kelly Lawrence W & Associates Portfolio holdings
AUM
$382M
1-Year Return
13.86%
This Quarter Return
-13.76%
1 Year Return
+13.86%
3 Year Return
+61.56%
5 Year Return
+124.1%
10 Year Return
+368.26%
AUM
$365M
AUM Growth
-$103M
(-22%)
Cap. Flow
-$29.8M
Cap. Flow
% of AUM
-8.16%
Top 10 Holdings %
Top 10 Hldgs %
45.7%
Holding
187
New
27
Increased
22
Reduced
50
Closed
7
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$3.92M |
| 2 |
Goldman Sachs
GS
|
$535K |
| 3 |
Berkshire Hathaway Class B
BRK.B
|
$516K |
| 4 |
Salesforce
CRM
|
$514K |
| 5 |
Meta Platforms (Facebook)
META
|
$500K |
Top Sells
| 1 |
VE
VEOLIA ENVIRONNEMENT
VE
|
$10.6M |
| 2 |
Teledyne Technologies
TDY
|
$8.3M |
| 3 |
Apple
AAPL
|
$2.82M |
| 4 |
Albemarle
ALB
|
$2.16M |
| 5 |
Costco
COST
|
$2.1M |
Sector Composition
| 1 | Technology | 28.88% |
| 2 | Healthcare | 16.71% |
| 3 | Financials | 13.36% |
| 4 | Communication Services | 10.76% |
| 5 | Consumer Staples | 9.35% |
