KLWA
Kelly Lawrence W & Associates Portfolio holdings
AUM
$382M
This Quarter Return
+10.56%
1 Year Return
+13.86%
3 Year Return
+61.56%
5 Year Return
+124.1%
10 Year Return
+368.26%
AUM
$506M
AUM Growth
+$506M
(+6.9%)
Cap. Flow
-$11.5M
Cap. Flow
% of AUM
-2.27%
Top 10 Holdings %
Top 10 Hldgs %
47.1%
Holding
174
New
17
Increased
14
Reduced
53
Closed
6
Top Buys
| 1 |
Avery Dennison
AVY
|
$455K |
| 2 |
CVS Health
CVS
|
$277K |
| 3 |
3M
MMM
|
$222K |
| 4 |
Microsoft
MSFT
|
$187K |
| 5 |
Intuitive Surgical
ISRG
|
$175K |
Top Sells
| 1 |
Hexcel
HXL
|
$1.33M |
| 2 |
Advanced Micro Devices
AMD
|
$813K |
| 3 |
Alphabet (Google) Class A
GOOGL
|
$750K |
| 4 |
Home Depot
HD
|
$421K |
| 5 |
Danaher
DHR
|
$419K |
Sector Composition
| 1 | Technology | 29.14% |
| 2 | Healthcare | 16.36% |
| 3 | Financials | 16.31% |
| 4 | Communication Services | 9.6% |
| 5 | Consumer Staples | 8.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Cardinal Health
CAH
$35.5B
| $5K | ﹤0.01% |
93
| – | – |
|
152
TC Energy
TRP
$54.1B
| $5K | ﹤0.01% |
100
| – | – |
|
|
PC
153
DELISTED
PANASONIC CORP ADR (REP 1 SHR COM STK) (JP)
PC
| $5K | ﹤0.01% |
465
| – | – |
|
154
Kyndryl
KD
$7.35B
| $3K | ﹤0.01% |
+180
| New | +$3K |
|
155
Sylvamo
SLVM
$1.86B
| $3K | ﹤0.01% |
+92
| New | +$3K |
|
156
APA Corp
APA
$8.31B
| $2K | ﹤0.01% |
60
| – | – |
|
157
DXC Technology
DXC
$2.59B
| $2K | ﹤0.01% |
+51
| New | +$2K |
|
158
Jazz Pharmaceuticals
JAZZ
$7.75B
| $2K | ﹤0.01% |
13
| – | – |
|
159
Resideo Technologies
REZI
$5.07B
| $2K | ﹤0.01% |
+66
| New | +$2K |
|
160
Garrett Motion
GTX
$2.62B
| $0 | ﹤0.01% |
+40
| New | – |
|
161
iShares Core S&P Mid-Cap ETF
IJH
$100B
| – | – |
-600
| Closed | -$158K |
|
162
Rithm Capital
RITM
$6.57B
| – | – |
-2,400
| Closed | -$26K |
|
163
SPDR S&P 500 ETF Trust
SPY
$658B
| – | – |
-231
| Closed | -$99K |
|
|
COF.PRH
164
DELISTED
Capital One Financial Corporation Depositary Shares, Each Representing 1/40th Interest in a Share of
COF.PRH
| – | – |
-1,700
| Closed | -$43K |
|