KLWA
Kelly Lawrence W & Associates Portfolio holdings
AUM
$382M
1-Year Return
13.86%
This Quarter Return
+8.42%
1 Year Return
+13.86%
3 Year Return
+61.56%
5 Year Return
+124.1%
10 Year Return
+368.26%
AUM
$387M
AUM Growth
+$17.7M
(+4.8%)
Cap. Flow
-$2.58M
Cap. Flow
% of AUM
-0.67%
Top 10 Holdings %
Top 10 Hldgs %
44.79%
Holding
169
New
3
Increased
9
Reduced
58
Closed
8
Top Buys
Top Sells
| 1 |
Costco
COST
|
$3.11M |
| 2 |
Visa
V
|
$2.95M |
| 3 |
Apple
AAPL
|
$1.77M |
| 4 |
PepsiCo
PEP
|
$601K |
| 5 |
Broadridge
BR
|
$560K |
Sector Composition
| 1 | Technology | 35% |
| 2 | Healthcare | 13.27% |
| 3 | Financials | 11.98% |
| 4 | Communication Services | 11.24% |
| 5 | Consumer Staples | 7.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Dell
DELL
$85.7B
| $345 | ﹤0.01% |
7
| – | – |
|
152
Garrett Motion
GTX
$2.66B
| $306 | ﹤0.01% |
40
| – | – |
|
153
Pentair
PNR
$18B
| $304 | ﹤0.01% |
5
| – | – |
|
154
nVent Electric
NVT
$14.8B
| $239 | ﹤0.01% |
5
| – | – |
|
155
Brighthouse Financial
BHF
$2.53B
| $135 | ﹤0.01% |
3
| – | – |
|
156
Adient
ADNT
$1.99B
| $77 | ﹤0.01% |
2
| – | – |
|
157
Boeing
BA
$174B
| – | – |
-480
| Closed | -$102K |
|
158
Enterprise Products Partners
EPD
$68.9B
| – | – |
-283
| Closed | -$7.33K |
|
159
iShares Core S&P Small-Cap ETF
IJR
$85.7B
| – | – |
-112
| Closed | -$10.8K |
|
160
MetLife
MET
$54.4B
| – | – |
-33
| Closed | -$1.91K |
|
161
Organon & Co
OGN
$2.52B
| – | – |
-7,383
| Closed | -$174K |
|
162
Public Service Enterprise Group
PEG
$40.8B
| – | – |
-267
| Closed | -$16.7K |
|
163
Sanofi
SNY
$111B
| – | – |
-300
| Closed | -$16.3K |
|
|
ALL.PRG
164
DELISTED
The Allstate Corporation Depositary Shares each representing a 1/1,000th interest in a share of Fixed Rate Noncumulative Perpetual Preferred Stock, Series G
ALL.PRG
| – | – |
-2,600
| Closed | -$64.9K |
|