KLWA

Kelly Lawrence W & Associates Portfolio holdings

AUM $411M
1-Year Est. Return 20.59%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+20.59%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$413M
AUM Growth
+$31M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
162
New
Increased
Reduced
Closed

Top Buys

1 +$10.7M
2 +$10.1M
3 +$4.99M
4
BXP icon
Boston Properties
BXP
+$483K
5
NEE icon
NextEra Energy
NEE
+$351K

Top Sells

1 +$8.81M
2 +$2.29M
3 +$1.44M
4
JNJ icon
Johnson & Johnson
JNJ
+$897K
5
COF icon
Capital One
COF
+$580K

Sector Composition

1 Technology 28.45%
2 Healthcare 18.34%
3 Financials 16.72%
4 Communication Services 9.91%
5 Consumer Staples 8.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
HAL icon
126
Halliburton
HAL
$30.2B
$26.6K 0.01%
1,080
BDX icon
127
Becton Dickinson
BDX
$50.2B
$25.3K 0.01%
135
NVO icon
128
Novo Nordisk
NVO
$166B
$25K 0.01%
450
ACN icon
129
Accenture
ACN
$128B
$24.7K 0.01%
100
ETSY icon
130
Etsy
ETSY
$5.42B
$23.2K 0.01%
350
VTRS icon
131
Viatris
VTRS
$17.2B
$22.2K 0.01%
2,244
KHC icon
132
Kraft Heinz
KHC
$29.1B
$22.1K 0.01%
850
EA icon
133
Electronic Arts
EA
$50.2B
$21.4K 0.01%
106
VFC icon
134
VF Corp
VFC
$7.6B
$21.3K 0.01%
1,475
SOLV icon
135
Solventum
SOLV
$12.9B
$20K ﹤0.01%
274
WHR icon
136
Whirlpool
WHR
$4.34B
$19.6K ﹤0.01%
250
-2,080
DLR icon
137
Digital Realty Trust
DLR
$60.9B
$17.3K ﹤0.01%
100
KTB icon
138
Kontoor Brands
KTB
$3.63B
$15.1K ﹤0.01%
189
HPE icon
139
Hewlett Packard
HPE
$28.5B
$14.7K ﹤0.01%
600
PINS icon
140
Pinterest
PINS
$11.4B
$12.9K ﹤0.01%
400
BUD icon
141
AB InBev
BUD
$157B
$11.9K ﹤0.01%
200
TG icon
142
Tredegar Corp
TG
$319M
$11.7K ﹤0.01%
1,455
EXAS icon
143
Exact Sciences
EXAS
$19.7B
$10.9K ﹤0.01%
200
NKE icon
144
Nike
NKE
$92.1B
$8.72K ﹤0.01%
125
LFUS icon
145
Littelfuse
LFUS
$8.85B
$7.77K ﹤0.01%
30
FVRR icon
146
Fiverr
FVRR
$400M
$6.1K ﹤0.01%
250
TRP icon
147
TC Energy
TRP
$67B
$5.44K ﹤0.01%
100
TDY icon
148
Teledyne Technologies
TDY
$31.5B
$4.69K ﹤0.01%
8
QCOM icon
149
Qualcomm
QCOM
$152B
$4.16K ﹤0.01%
25
ATKR icon
150
Atkore
ATKR
$2.18B
$3.76K ﹤0.01%
60