KLWA
Kelly Lawrence W & Associates Portfolio holdings
AUM
$382M
This Quarter Return
+6.45%
1 Year Return
+13.86%
3 Year Return
+61.56%
5 Year Return
+124.1%
10 Year Return
+368.26%
AUM
$469M
AUM Growth
+$469M
(+7.7%)
Cap. Flow
+$51.6M
Cap. Flow
% of AUM
10.99%
Top 10 Holdings %
Top 10 Hldgs %
34.39%
Holding
143
New
6
Increased
19
Reduced
43
Closed
6
Top Buys
| 1 |
Apple
AAPL
|
$21M |
| 2 |
KB Home
KBH
|
$12.1M |
| 3 |
BBBY
Bed Bath & Beyond Inc
BBBY
|
$10.2M |
| 4 |
Alphabet (Google) Class C
GOOG
|
$8.99M |
| 5 |
CELG
Celgene Corp
CELG
|
$7.61M |
Top Sells
| 1 |
MetLife
MET
|
$10.3M |
| 2 |
Hershey
HSY
|
$6.64M |
| 3 |
Ciena
CIEN
|
$6.04M |
| 4 |
BorgWarner
BWA
|
$3.82M |
| 5 |
Viatris
VTRS
|
$2.75M |
Sector Composition
| 1 | Healthcare | 19.22% |
| 2 | Technology | 16.43% |
| 3 | Consumer Discretionary | 13.34% |
| 4 | Financials | 11.15% |
| 5 | Industrials | 10.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Walmart
WMT
$774B
| $3K | ﹤0.01% |
44
-325
| -88% | -$22.2K |
|
|
CFN
127
DELISTED
CAREFUSION CORPORATION
CFN
| $2K | ﹤0.01% |
46
| – | – |
|
|
RSH
128
DELISTED
RADIOSHACK CORP
RSH
| $1K | ﹤0.01% |
1,000
| – | – |
|
129
Jefferies Financial Group
JEF
$13.4B
| $1K | ﹤0.01% |
26
| – | – |
|
130
Nokia
NOK
$23.1B
| $1K | ﹤0.01% |
150
| – | – |
|
131
Zimmer Biomet
ZBH
$21B
| $1K | ﹤0.01% |
8
| – | – |
|
132
Home Depot
HD
$405B
| – | – |
-200
| Closed | -$16K |
|
133
Transocean
RIG
$2.86B
| – | – |
-14
| Closed | -$1K |
|
134
Toyota
TM
$254B
| – | – |
-45
| Closed | -$5K |
|
135
Travelers Companies
TRV
$61.1B
| – | – |
-6
| Closed | -$1K |
|
136
Dentsply Sirona
XRAY
$2.85B
| – | – |
-14,862
| Closed | -$684K |
|
|
LSI
137
DELISTED
LSI CORPORATION
LSI
| – | – |
-15
| Closed | – |
|
|
SPCHB
138
DELISTED
SPORT CHALET, INC. CLASS B
SPCHB
| $0 | ﹤0.01% |
25
| – | – |
|
|
SPCHA
139
DELISTED
SPORT CHALET INC CL A
SPCHA
| $0 | ﹤0.01% |
175
| – | – |
|
|
FRP
140
DELISTED
FAIRPOINT COMMUNICATIONS INC.
FRP
| $0 | ﹤0.01% |
75
| – | – |
|