KLWA
Kelly Lawrence W & Associates Portfolio holdings
AUM
$382M
This Quarter Return
+4.43%
1 Year Return
+13.86%
3 Year Return
+61.56%
5 Year Return
+124.1%
10 Year Return
+368.26%
AUM
$422M
AUM Growth
+$422M
(+67%)
Cap. Flow
+$163M
Cap. Flow
% of AUM
38.64%
Top 10 Holdings %
Top 10 Hldgs %
42.14%
Holding
153
New
55
Increased
63
Reduced
9
Closed
3
Top Buys
| 1 |
VE
VEOLIA ENVIRONNEMENT
VE
|
$10.8M |
| 2 |
American Tower
AMT
|
$10.5M |
| 3 |
Apple
AAPL
|
$7.32M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
$6.74M |
| 5 |
Visa
V
|
$5.98M |
Top Sells
| 1 |
Oracle
ORCL
|
$378K |
| 2 |
Sempra
SRE
|
$207K |
| 3 |
3M
MMM
|
$82K |
| 4 |
Sprout Social
SPT
|
$77K |
| 5 |
Pinterest
PINS
|
$46.6K |
Sector Composition
| 1 | Technology | 25.06% |
| 2 | Financials | 20.11% |
| 3 | Healthcare | 15.78% |
| 4 | Communication Services | 9.82% |
| 5 | Consumer Staples | 6.9% |
