KLWA
Kelly Lawrence W & Associates Portfolio holdings
AUM
$382M
This Quarter Return
+8.69%
1 Year Return
+13.86%
3 Year Return
+61.56%
5 Year Return
+124.1%
10 Year Return
+368.26%
AUM
$369M
AUM Growth
+$369M
(+5.2%)
Cap. Flow
-$6.39M
Cap. Flow
% of AUM
-1.73%
Top 10 Holdings %
Top 10 Hldgs %
45.57%
Holding
168
New
3
Increased
14
Reduced
34
Closed
2
Top Buys
| 1 |
American Tower
AMT
|
$368K |
| 2 |
Eli Lilly
LLY
|
$257K |
| 3 |
Intel
INTC
|
$183K |
| 4 |
Medtronic
MDT
|
$173K |
| 5 |
Gilead Sciences
GILD
|
$170K |
Top Sells
| 1 |
Apple
AAPL
|
$1.06M |
| 2 |
Visa
V
|
$436K |
| 3 |
Roper Technologies
ROP
|
$344K |
| 4 |
IQVIA
IQV
|
$266K |
| 5 |
Albemarle
ALB
|
$265K |
Sector Composition
| 1 | Technology | 31.9% |
| 2 | Healthcare | 14.1% |
| 3 | Financials | 12.95% |
| 4 | Communication Services | 11.09% |
| 5 | Consumer Staples | 9.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
MetLife
MET
$53.6B
| $1.91K | ﹤0.01% |
33
| – | – |
|
|
XM
152
DELISTED
Qualtrics International Inc. Class A Common Stock
XM
| $1.78K | ﹤0.01% |
100
| – | – |
|
153
Johnson Controls International
JCI
$69.3B
| $1.39K | ﹤0.01% |
23
| – | – |
|
154
DXC Technology
DXC
$2.57B
| $1.3K | ﹤0.01% |
51
| – | – |
|
155
Resideo Technologies
REZI
$5B
| $1.21K | ﹤0.01% |
66
| – | – |
|
|
VMW
156
DELISTED
VMware, Inc
VMW
| $375 | ﹤0.01% |
3
| – | – |
|
157
Garrett Motion
GTX
$2.64B
| $306 | ﹤0.01% |
40
| – | – |
|
158
Dell
DELL
$81.8B
| $281 | ﹤0.01% |
7
| – | – |
|
159
Pentair
PNR
$17.4B
| $276 | ﹤0.01% |
5
| – | – |
|
160
nVent Electric
NVT
$14.4B
| $215 | ﹤0.01% |
5
| – | – |
|
161
Brighthouse Financial
BHF
$2.64B
| $132 | ﹤0.01% |
3
| – | – |
|
162
Adient
ADNT
$1.99B
| $82 | ﹤0.01% |
2
| – | – |
|
163
Walmart
WMT
$781B
| – | – |
-740
| Closed | -$105K |
|