KLWA
Kelly Lawrence W & Associates Portfolio holdings
AUM
$382M
This Quarter Return
+7%
1 Year Return
+13.86%
3 Year Return
+61.56%
5 Year Return
+124.1%
10 Year Return
+368.26%
AUM
$439M
AUM Growth
+$439M
(+5.5%)
Cap. Flow
-$455K
Cap. Flow
% of AUM
-0.1%
Top 10 Holdings %
Top 10 Hldgs %
44.61%
Holding
188
New
16
Increased
13
Reduced
51
Closed
10
Top Buys
| 1 |
Atkore
ATKR
|
$15.1M |
| 2 |
Albemarle
ALB
|
$6.53M |
| 3 |
Vanguard S&P 500 Growth ETF
VOOG
|
$203K |
| 4 |
Bank of America
BAC
|
$197K |
| 5 |
ConocoPhillips
COP
|
$192K |
Top Sells
| 1 |
PayPal
PYPL
|
$6.36M |
| 2 |
Advanced Micro Devices
AMD
|
$3.52M |
| 3 |
Apple
AAPL
|
$2.56M |
| 4 |
Costco
COST
|
$916K |
| 5 |
Microsoft
MSFT
|
$639K |
Sector Composition
| 1 | Technology | 30.54% |
| 2 | Healthcare | 12.23% |
| 3 | Communication Services | 12.13% |
| 4 | Financials | 11.26% |
| 5 | Industrials | 8.01% |
