KLWA
Kelly Lawrence W & Associates Portfolio holdings
AUM
$382M
This Quarter Return
+4.94%
1 Year Return
+13.86%
3 Year Return
+61.56%
5 Year Return
+124.1%
10 Year Return
+368.26%
AUM
$444M
AUM Growth
+$444M
(+1.1%)
Cap. Flow
-$7.23M
Cap. Flow
% of AUM
-1.63%
Top 10 Holdings %
Top 10 Hldgs %
47.86%
Holding
178
New
–
Increased
26
Reduced
55
Closed
6
Top Buys
| 1 |
Exxon Mobil
XOM
|
$585K |
| 2 |
Salesforce
CRM
|
$533K |
| 3 |
Enovis
ENOV
|
$399K |
| 4 |
Amazon
AMZN
|
$392K |
| 5 |
Kimco Realty
KIM
|
$389K |
Top Sells
| 1 |
Atkore
ATKR
|
$6.87M |
| 2 |
Costco
COST
|
$327K |
| 3 |
Alphabet (Google) Class A
GOOGL
|
$327K |
| 4 |
Vertex Pharmaceuticals
VRTX
|
$326K |
| 5 |
Apple
AAPL
|
$307K |
Sector Composition
| 1 | Technology | 32.68% |
| 2 | Healthcare | 14.27% |
| 3 | Financials | 11.9% |
| 4 | Communication Services | 10.43% |
| 5 | Consumer Staples | 8.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
BP
BP
$90.8B
| $30.5K | 0.01% |
971
-260
| -21% | -$8.16K |
|
127
Kraft Heinz
KHC
$33.1B
| $29.8K | 0.01% |
850
| – | – |
|
128
Air Products & Chemicals
APD
$65.5B
| $29.8K | 0.01% |
100
| – | – |
|
129
Viatris
VTRS
$12.3B
| $29.7K | 0.01% |
2,554
-37
| -1% | -$430 |
|
130
VF Corp
VFC
$5.91B
| $29.4K | 0.01% |
1,475
| – | – |
|
131
Bank of New York Mellon
BK
$74.5B
| $28.7K | 0.01% |
400
| – | – |
|
132
Warner Bros
WBD
$28.8B
| $21.1K | ﹤0.01% |
2,563
-265
| -9% | -$2.19K |
|
133
Sibanye-Stillwater
SBSW
$5.36B
| $18.7K | ﹤0.01% |
4,547
| – | – |
|
134
East-West Bancorp
EWBC
$14.5B
| $17.6K | ﹤0.01% |
213
| – | – |
|
135
Digital Realty Trust
DLR
$57.2B
| $16.2K | ﹤0.01% |
100
| – | – |
|
136
Kontoor Brands
KTB
$4.29B
| $15.5K | ﹤0.01% |
189
| – | – |
|
137
Electronic Arts
EA
$43B
| $15.2K | ﹤0.01% |
106
| – | – |
|
138
AB InBev
BUD
$122B
| $13.3K | ﹤0.01% |
200
| – | – |
|
139
Hewlett Packard
HPE
$29.6B
| $12.3K | ﹤0.01% |
600
| – | – |
|
140
Nike
NKE
$114B
| $11.1K | ﹤0.01% |
125
| – | – |
|
141
Tredegar Corp
TG
$272M
| $10.6K | ﹤0.01% |
1,455
| – | – |
|
142
Fiverr
FVRR
$870M
| $9.05K | ﹤0.01% |
350
-8,615
| -96% | -$223K |
|
143
Kyndryl
KD
$7.35B
| $7.84K | ﹤0.01% |
341
| – | – |
|
144
Rio Tinto
RIO
$102B
| $7.12K | ﹤0.01% |
100
| – | – |
|
|
VE
145
DELISTED
VEOLIA ENVIRONNEMENT
VE
| $6.59K | ﹤0.01% |
400
| – | – |
|
146
Kinder Morgan
KMI
$60B
| $6.14K | ﹤0.01% |
278
| – | – |
|
147
Alcoa
AA
$8.33B
| $5.44K | ﹤0.01% |
141
| – | – |
|
|
148
Atkore
ATKR
$1.96B
| $5.08K | ﹤0.01% |
60
-81,089
| -100% | -$6.87M |
|
149
TC Energy
TRP
$54.1B
| $4.76K | ﹤0.01% |
100
| – | – |
|
150
Citigroup
C
$178B
| $4.32K | ﹤0.01% |
69
| – | – |
|