KLWA
Kelly Lawrence W & Associates Portfolio holdings
AUM
$382M
This Quarter Return
+10.01%
1 Year Return
+13.86%
3 Year Return
+61.56%
5 Year Return
+124.1%
10 Year Return
+368.26%
AUM
$465M
AUM Growth
+$465M
(+10%)
Cap. Flow
+$542K
Cap. Flow
% of AUM
0.12%
Top 10 Holdings %
Top 10 Hldgs %
44.22%
Holding
165
New
15
Increased
25
Reduced
22
Closed
8
Top Buys
| 1 |
Teledyne Technologies
TDY
|
$8.99M |
| 2 |
AGNC Investment Dep Shares 1/1000 Cumulative Series E
AGNCO
|
$387K |
| 3 |
Organon & Co
OGN
|
$322K |
| 4 |
Hexcel
HXL
|
$214K |
| 5 |
Salesforce
CRM
|
$213K |
Top Sells
| 1 |
FLIR
FLIR Systems, Inc. (DE) Common Stock
FLIR
|
$9.76M |
| 2 |
PayPal
PYPL
|
$669K |
| 3 |
JPM.PRH
JPMorgan Chase & Co.
JPM.PRH
|
$477K |
| 4 |
Capital One
COF
|
$336K |
| 5 |
Danaher
DHR
|
$268K |
Sector Composition
| 1 | Technology | 26.87% |
| 2 | Financials | 20.07% |
| 3 | Healthcare | 16.08% |
| 4 | Communication Services | 9.84% |
| 5 | Consumer Staples | 6.8% |