KLWA
Kelly Lawrence W & Associates Portfolio holdings
AUM
$382M
This Quarter Return
+24.33%
1 Year Return
+13.86%
3 Year Return
+61.56%
5 Year Return
+124.1%
10 Year Return
+368.26%
AUM
$483M
AUM Growth
+$483M
(+18%)
Cap. Flow
-$9.32M
Cap. Flow
% of AUM
-1.93%
Top 10 Holdings %
Top 10 Hldgs %
50.46%
Holding
134
New
11
Increased
11
Reduced
44
Closed
10
Top Buys
| 1 |
Edwards Lifesciences
EW
|
$6.1M |
| 2 |
Unum
UNM
|
$5.64M |
| 3 |
Merck
MRK
|
$5.15M |
| 4 |
Etsy
ETSY
|
$58K |
| 5 |
Take-Two Interactive
TTWO
|
$42K |
Top Sells
| 1 |
D.R. Horton
DHI
|
$9.41M |
| 2 |
Middleby
MIDD
|
$7.74M |
| 3 |
PXD
Pioneer Natural Resource Co.
PXD
|
$3.95M |
| 4 |
Vertex Pharmaceuticals
VRTX
|
$1.51M |
| 5 |
Advanced Micro Devices
AMD
|
$1.41M |
Sector Composition
| 1 | Technology | 29.31% |
| 2 | Financials | 21.11% |
| 3 | Healthcare | 18.27% |
| 4 | Communication Services | 9.22% |
| 5 | Consumer Staples | 8.69% |