KLWA
Kelly Lawrence W & Associates Portfolio holdings
AUM
$382M
This Quarter Return
+9.39%
1 Year Return
+13.86%
3 Year Return
+61.56%
5 Year Return
+124.1%
10 Year Return
+368.26%
AUM
$638M
AUM Growth
+$638M
(+6.4%)
Cap. Flow
-$10.3M
Cap. Flow
% of AUM
-1.61%
Top 10 Holdings %
Top 10 Hldgs %
40.81%
Holding
137
New
3
Increased
14
Reduced
41
Closed
5
Top Buys
| 1 |
PXD
Pioneer Natural Resource Co.
PXD
|
$8.51M |
| 2 |
Dow Inc
DOW
|
$916K |
| 3 |
Salesforce
CRM
|
$764K |
| 4 |
Oneok
OKE
|
$646K |
| 5 |
Rithm Capital Corp. 7.125% Series B Fixed-to-Floating Rate Cumulative Redeemable Preferred Stock
RITM.PRB
|
$570K |
Top Sells
| 1 |
Schlumberger
SLB
|
$8.57M |
| 2 |
Advanced Micro Devices
AMD
|
$3.42M |
| 3 |
Apple
AAPL
|
$3.09M |
| 4 |
B&G Foods
BGS
|
$862K |
| 5 |
Halliburton
HAL
|
$820K |
Sector Composition
| 1 | Technology | 28.23% |
| 2 | Financials | 16.59% |
| 3 | Healthcare | 15.13% |
| 4 | Consumer Discretionary | 13.77% |
| 5 | Communication Services | 7.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
DuPont de Nemours
DD
$32.2B
| – | – |
-8,263
| Closed | -$589K |
|
127
Energy Transfer Partners
ET
$60.8B
| – | – |
-4,800
| Closed | -$63K |
|
128
Wabtec
WAB
$33.1B
| – | – |
-194
| Closed | -$14K |
|
|
SWN
129
DELISTED
Southwestern Energy Company
SWN
| – | – |
-4,028
| Closed | -$8K |
|