KLWA
Kelly Lawrence W & Associates Portfolio holdings
AUM
$382M
This Quarter Return
+4.94%
1 Year Return
+13.86%
3 Year Return
+61.56%
5 Year Return
+124.1%
10 Year Return
+368.26%
AUM
$444M
AUM Growth
+$444M
(+1.1%)
Cap. Flow
-$7.23M
Cap. Flow
% of AUM
-1.63%
Top 10 Holdings %
Top 10 Hldgs %
47.86%
Holding
178
New
–
Increased
26
Reduced
55
Closed
6
Top Buys
| 1 |
Exxon Mobil
XOM
|
$585K |
| 2 |
Salesforce
CRM
|
$533K |
| 3 |
Enovis
ENOV
|
$399K |
| 4 |
Amazon
AMZN
|
$392K |
| 5 |
Kimco Realty
KIM
|
$389K |
Top Sells
| 1 |
Atkore
ATKR
|
$6.87M |
| 2 |
Costco
COST
|
$327K |
| 3 |
Alphabet (Google) Class A
GOOGL
|
$327K |
| 4 |
Vertex Pharmaceuticals
VRTX
|
$326K |
| 5 |
Apple
AAPL
|
$307K |
Sector Composition
| 1 | Technology | 32.68% |
| 2 | Healthcare | 14.27% |
| 3 | Financials | 11.9% |
| 4 | Communication Services | 10.43% |
| 5 | Consumer Staples | 8.87% |
