KLWA

Kelly Lawrence W & Associates Portfolio holdings

AUM $382M
1-Year Est. Return 13.86%
This Quarter Est. Return
1 Year Est. Return
+13.86%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$382M
AUM Growth
-$30.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
167
New
Increased
Reduced
Closed

Top Sells

1 +$11.6M
2 +$10.3M
3 +$9.68M
4
AAPL icon
Apple
AAPL
+$7.68M
5
ALB icon
Albemarle
ALB
+$7.2M

Sector Composition

1 Technology 32.94%
2 Financials 16.29%
3 Healthcare 14.38%
4 Consumer Staples 9.86%
5 Communication Services 7.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
WBD icon
126
Warner Bros
WBD
$45B
$26.6K 0.01%
2,322
BDX icon
127
Becton Dickinson
BDX
$54.2B
$23.3K 0.01%
135
HAL icon
128
Halliburton
HAL
$19B
$22K 0.01%
1,080
KHC icon
129
Kraft Heinz
KHC
$30.2B
$21.9K 0.01%
850
SOLV icon
130
Solventum
SOLV
$12.5B
$20.8K 0.01%
274
VTRS icon
131
Viatris
VTRS
$11.9B
$20K 0.01%
2,244
ETSY icon
132
Etsy
ETSY
$6.98B
$17.6K ﹤0.01%
350
DLR icon
133
Digital Realty Trust
DLR
$58.9B
$17.4K ﹤0.01%
100
VFC icon
134
VF Corp
VFC
$5.58B
$17.3K ﹤0.01%
1,475
EA icon
135
Electronic Arts
EA
$49.9B
$16.9K ﹤0.01%
106
PINS icon
136
Pinterest
PINS
$22B
$14.3K ﹤0.01%
400
-4,180
BUD icon
137
AB InBev
BUD
$121B
$13.7K ﹤0.01%
200
TG icon
138
Tredegar Corp
TG
$254M
$12.8K ﹤0.01%
1,455
KTB icon
139
Kontoor Brands
KTB
$4.71B
$12.5K ﹤0.01%
189
HPE icon
140
Hewlett Packard
HPE
$30.3B
$12.3K ﹤0.01%
600
EXAS icon
141
Exact Sciences
EXAS
$11.6B
$10.6K ﹤0.01%
200
-960
NKE icon
142
Nike
NKE
$99.6B
$8.88K ﹤0.01%
125
FVRR icon
143
Fiverr
FVRR
$808M
$7.33K ﹤0.01%
250
-100
LFUS icon
144
Littelfuse
LFUS
$6.57B
$6.8K ﹤0.01%
30
-42,698
TRP icon
145
TC Energy
TRP
$53.5B
$4.88K ﹤0.01%
100
ATKR icon
146
Atkore
ATKR
$2.19B
$4.23K ﹤0.01%
60
TDY icon
147
Teledyne Technologies
TDY
$26.4B
$4.1K ﹤0.01%
8
QCOM icon
148
Qualcomm
QCOM
$176B
$3.98K ﹤0.01%
25
TSM icon
149
TSMC
TSM
$1.53T
$2.27K ﹤0.01%
+10
REZI icon
150
Resideo Technologies
REZI
$6.05B
$1.46K ﹤0.01%
66