KLWA
Kelly Lawrence W & Associates Portfolio holdings
AUM
$382M
This Quarter Return
+13.56%
1 Year Return
+13.86%
3 Year Return
+61.56%
5 Year Return
+124.1%
10 Year Return
+368.26%
AUM
$608M
AUM Growth
+$608M
(+12%)
Cap. Flow
+$4.12M
Cap. Flow
% of AUM
0.68%
Top 10 Holdings %
Top 10 Hldgs %
38.67%
Holding
137
New
3
Increased
41
Reduced
17
Closed
2
Top Buys
| 1 |
TWO.PRE
Two Harbors Investment Corp. 7.50% Series E Cumulative Redeemable Preferred Stock
TWO.PRE
|
$1.68M |
| 2 |
B&G Foods
BGS
|
$683K |
| 3 |
Schlumberger
SLB
|
$343K |
| 4 |
Cisco
CSCO
|
$336K |
| 5 |
WELLS FARGO 7.5% NON CUMV PERP CONV
WFC.PRL
|
$276K |
Top Sells
| 1 |
CYS.PRB
CYS Investments, Inc.
CYS.PRB
|
$1.54M |
| 2 |
Broadridge
BR
|
$192K |
| 3 |
Roper Technologies
ROP
|
$188K |
| 4 |
PayPal
PYPL
|
$188K |
| 5 |
Advanced Micro Devices
AMD
|
$102K |
Sector Composition
| 1 | Technology | 26.12% |
| 2 | Healthcare | 19.22% |
| 3 | Financials | 17.32% |
| 4 | Consumer Discretionary | 9.09% |
| 5 | Communication Services | 7.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Deere & Co
DE
$129B
| $9K | ﹤0.01% |
63
| – | – |
|
127
Hewlett Packard
HPE
$29.6B
| $8K | ﹤0.01% |
500
| – | – |
|
128
Cardinal Health
CAH
$35.5B
| $5K | ﹤0.01% |
93
| – | – |
|
|
PC
129
DELISTED
PANASONIC CORP ADR (REP 1 SHR COM STK) (JP)
PC
| $5K | ﹤0.01% |
465
| – | – |
|
|
WFC.PRJ.CL
130
DELISTED
Wells Fargo & Company
WFC.PRJ.CL
| – | – |
-1,700
| Closed | -$44K |
|
|
CYS.PRB
131
DELISTED
CYS Investments, Inc.
CYS.PRB
| – | – |
-63,050
| Closed | -$1.54M |
|