KLWA
Kelly Lawrence W & Associates Portfolio holdings
AUM
$382M
This Quarter Return
+0.97%
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
(-0.21%)
Cap. Flow
+$4.33M
Cap. Flow
% of AUM
0.99%
Top 10 Holdings %
Top 10 Hldgs %
46.3%
Holding
190
New
12
Increased
42
Reduced
38
Closed
12
Top Buys
| 1 |
Enovis
ENOV
|
$11.3M |
| 2 |
Amazon
AMZN
|
$10.6M |
| 3 |
Exxon Mobil
XOM
|
$491K |
| 4 |
Procter & Gamble
PG
|
$270K |
| 5 |
ConocoPhillips
COP
|
$230K |
Top Sells
| 1 |
Home Depot
HD
|
$7.32M |
| 2 |
Walt Disney
DIS
|
$7.1M |
| 3 |
Johnson & Johnson
JNJ
|
$471K |
| 4 |
Cisco
CSCO
|
$303K |
| 5 |
Oneok
OKE
|
$256K |
Sector Composition
| 1 | Technology | 31.33% |
| 2 | Healthcare | 13.8% |
| 3 | Communication Services | 12.3% |
| 4 | Financials | 10.93% |
| 5 | Consumer Staples | 8.66% |
