KLWA
Kelly Lawrence W & Associates Portfolio holdings
AUM
$382M
This Quarter Return
-17.04%
1 Year Return
+13.86%
3 Year Return
+61.56%
5 Year Return
+124.1%
10 Year Return
+368.26%
AUM
$411M
AUM Growth
+$411M
(-36%)
Cap. Flow
-$125M
Cap. Flow
% of AUM
-30.54%
Top 10 Holdings %
Top 10 Hldgs %
47.59%
Holding
140
New
8
Increased
4
Reduced
40
Closed
17
Top Buys
| 1 |
Middleby
MIDD
|
$7.74M |
| 2 |
Dow Inc
DOW
|
$108K |
| 3 |
TWTR
Twitter, Inc.
TWTR
|
$39K |
| 4 |
Pinterest
PINS
|
$34K |
| 5 |
Viatris
VTRS
|
$30K |
Top Sells
| 1 |
Hexcel
HXL
|
$20.6M |
| 2 |
Vail Resorts
MTN
|
$17.8M |
| 3 |
Fortive
FTV
|
$16.6M |
| 4 |
Aptiv
APTV
|
$15.2M |
| 5 |
Apple
AAPL
|
$10.3M |
Sector Composition
| 1 | Technology | 28.09% |
| 2 | Financials | 17.91% |
| 3 | Healthcare | 17.64% |
| 4 | Consumer Staples | 9.67% |
| 5 | Communication Services | 9.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
WELLS FARGO 7.5% NON CUMV PERP CONV
WFC.PRL
$4.82B
| – | – |
-1,175
| Closed | -$1.7M |
|
|
COF.PRH
127
DELISTED
Capital One Financial Corporation Depositary Shares, Each Representing 1/40th Interest in a Share of
COF.PRH
| – | – |
-1,700
| Closed | -$46K |
|
|
GMLPP
128
DELISTED
Golar LNG Partners LP 8.75 Percent Series A Cumulative Redeemable Preferred Units
GMLPP
| – | – |
-4,000
| Closed | -$103K |
|
|
ETP.PRD
129
DELISTED
Energy Transfer Operating, L.P. 7.625% Series D Fixed-to-Floating Rate Cumulative Redeemable Perpetu
ETP.PRD
| – | – |
-27,600
| Closed | -$685K |
|
|
ANH.PRC
130
DELISTED
ANWORTH MORTGAGE ASSET CORPORATION 7.625% Series C Cumulative Redeemable Preferred Stock
ANH.PRC
| – | – |
-4,000
| Closed | -$101K |
|
|
TWO.PRE
131
DELISTED
Two Harbors Investment Corp. 7.50% Series E Cumulative Redeemable Preferred Stock
TWO.PRE
| – | – |
-44,450
| Closed | -$1.12M |
|
|
JPM.PRH
132
DELISTED
JPMorgan Chase & Co.
JPM.PRH
| – | – |
-18,600
| Closed | -$480K |
|