KLWA
Kelly Lawrence W & Associates Portfolio holdings
AUM
$382M
This Quarter Return
-1.81%
1 Year Return
+13.86%
3 Year Return
+61.56%
5 Year Return
+124.1%
10 Year Return
+368.26%
AUM
$358M
AUM Growth
+$358M
(-1.9%)
Cap. Flow
+$25.5M
Cap. Flow
% of AUM
7.13%
Top 10 Holdings %
Top 10 Hldgs %
45.88%
Holding
187
New
7
Increased
37
Reduced
26
Closed
7
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
$16.9M |
| 2 |
Alphabet (Google) Class C
GOOG
|
$4.09M |
| 3 |
Walt Disney
DIS
|
$1.18M |
| 4 |
PayPal
PYPL
|
$1.06M |
| 5 |
Home Depot
HD
|
$730K |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$3.92M |
| 2 |
Costco
COST
|
$664K |
| 3 |
Edwards Lifesciences
EW
|
$455K |
| 4 |
Albemarle
ALB
|
$152K |
| 5 |
Johnson & Johnson
JNJ
|
$105K |
Sector Composition
| 1 | Technology | 28.73% |
| 2 | Healthcare | 15.79% |
| 3 | Financials | 13.72% |
| 4 | Communication Services | 11.03% |
| 5 | Consumer Staples | 9.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Pentair
PNR
$17.6B
| $0 | ﹤0.01% | 5 | – | – |
|
|
177
SPDR S&P 500 ETF Trust
SPY
$658B
| – | – | -10,400 | Closed | -$3.92M |
|
178
Unity
U
$16.7B
| – | – | -450 | Closed | -$17K |
|
179
Wynn Resorts
WYNN
$13.2B
| – | – | -300 | Closed | -$17K |
|
|
VMW
180
DELISTED
VMware, Inc
VMW
| $0 | ﹤0.01% | 3 | – | – |
|