KLWA
Kelly Lawrence W & Associates Portfolio holdings
AUM
$382M
This Quarter Return
+7%
1 Year Return
+13.86%
3 Year Return
+61.56%
5 Year Return
+124.1%
10 Year Return
+368.26%
AUM
$439M
AUM Growth
+$439M
(+5.5%)
Cap. Flow
-$455K
Cap. Flow
% of AUM
-0.1%
Top 10 Holdings %
Top 10 Hldgs %
44.61%
Holding
188
New
16
Increased
13
Reduced
51
Closed
10
Top Buys
| 1 |
Atkore
ATKR
|
$15.1M |
| 2 |
Albemarle
ALB
|
$6.53M |
| 3 |
Vanguard S&P 500 Growth ETF
VOOG
|
$203K |
| 4 |
Bank of America
BAC
|
$197K |
| 5 |
ConocoPhillips
COP
|
$192K |
Top Sells
| 1 |
PayPal
PYPL
|
$6.36M |
| 2 |
Advanced Micro Devices
AMD
|
$3.52M |
| 3 |
Apple
AAPL
|
$2.56M |
| 4 |
Costco
COST
|
$916K |
| 5 |
Microsoft
MSFT
|
$639K |
Sector Composition
| 1 | Technology | 30.54% |
| 2 | Healthcare | 12.23% |
| 3 | Communication Services | 12.13% |
| 4 | Financials | 11.26% |
| 5 | Industrials | 8.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Viatris
VTRS
$12.3B
| $29.5K | 0.01% |
2,467
-124
| -5% | -$1.48K |
|
127
Caterpillar
CAT
$196B
| $28.9K | 0.01% |
79
| – | – |
|
128
Unum
UNM
$11.9B
| $26.8K | 0.01% |
+500
| New | +$26.8K |
|
129
Air Products & Chemicals
APD
$65.5B
| $24.2K | 0.01% |
100
| – | – |
|
130
Bank of New York Mellon
BK
$74.5B
| $23K | 0.01% |
400
| – | – |
|
131
CenterPoint Energy
CNP
$24.6B
| $22.8K | 0.01% |
+800
| New | +$22.8K |
|
132
VF Corp
VFC
$5.91B
| $22.6K | 0.01% |
1,475
| – | – |
|
133
Sibanye-Stillwater
SBSW
$5.36B
| $21.4K | ﹤0.01% |
4,547
| – | – |
|
134
Oracle
ORCL
$635B
| $20.9K | ﹤0.01% |
166
-600
| -78% | -$75.4K |
|
135
Warner Bros
WBD
$28.8B
| $20.5K | ﹤0.01% |
2,345
-24
| -1% | -$210 |
|
136
NVIDIA
NVDA
$4.24T
| $18.1K | ﹤0.01% |
+20
| New | +$18.1K |
|
137
East-West Bancorp
EWBC
$14.5B
| $16.9K | ﹤0.01% |
213
| – | – |
|
138
Digital Realty Trust
DLR
$57.2B
| $14.4K | ﹤0.01% |
100
| – | – |
|
139
Electronic Arts
EA
$43B
| $14.1K | ﹤0.01% |
106
| – | – |
|
140
AB InBev
BUD
$122B
| $12.2K | ﹤0.01% |
200
| – | – |
|
141
Nike
NKE
$114B
| $11.7K | ﹤0.01% |
125
| – | – |
|
142
Kontoor Brands
KTB
$4.29B
| $11.4K | ﹤0.01% |
189
| – | – |
|
143
Hewlett Packard
HPE
$29.6B
| $10.6K | ﹤0.01% |
600
| – | – |
|
144
Tredegar Corp
TG
$272M
| $9.49K | ﹤0.01% |
1,455
| – | – |
|
|
VE
145
DELISTED
VEOLIA ENVIRONNEMENT
VE
| $6.51K | ﹤0.01% |
400
| – | – |
|
146
Rio Tinto
RIO
$102B
| $6.37K | ﹤0.01% |
100
| – | – |
|
147
Accenture
ACN
$162B
| $6.24K | ﹤0.01% |
+18
| New | +$6.24K |
|
148
Intuitive Surgical
ISRG
$170B
| $5.99K | ﹤0.01% |
15
-717
| -98% | -$286K |
|
149
WisdomTree India Earnings Fund ETF
EPI
$2.86B
| $5.23K | ﹤0.01% |
120
-100
| -45% | -$4.36K |
|
150
First Trust Active Global Quality Income ETF
AGQI
$56.3M
| $5.22K | ﹤0.01% |
375
| – | – |
|