KLWA
Kelly Lawrence W & Associates Portfolio holdings
AUM
$382M
This Quarter Return
+1.03%
1 Year Return
+13.86%
3 Year Return
+61.56%
5 Year Return
+124.1%
10 Year Return
+368.26%
AUM
$470M
AUM Growth
+$470M
(+0.19%)
Cap. Flow
+$169K
Cap. Flow
% of AUM
0.04%
Top 10 Holdings %
Top 10 Hldgs %
35.37%
Holding
137
New
–
Increased
17
Reduced
36
Closed
55
Top Buys
| 1 |
SWN
Southwestern Energy Company
SWN
|
$8.88M |
| 2 |
ETP
Energy Transfer Partners L.p.
ETP
|
$272K |
| 3 |
Edwards Lifesciences
EW
|
$255K |
| 4 |
Ciena
CIEN
|
$226K |
| 5 |
GE Aerospace
GE
|
$169K |
Top Sells
| 1 |
Elevance Health
ELV
|
$1.38M |
| 2 |
Walt Disney
DIS
|
$1.12M |
| 3 |
CELG
Celgene Corp
CELG
|
$769K |
| 4 |
Intel
INTC
|
$606K |
| 5 |
MetLife
MET
|
$444K |
Sector Composition
| 1 | Healthcare | 19.94% |
| 2 | Technology | 16.81% |
| 3 | Consumer Discretionary | 12.27% |
| 4 | Financials | 10.78% |
| 5 | Industrials | 10.73% |