KLWA
Kelly Lawrence W & Associates Portfolio holdings
AUM
$382M
This Quarter Return
+7%
1 Year Return
+13.86%
3 Year Return
+61.56%
5 Year Return
+124.1%
10 Year Return
+368.26%
AUM
$439M
AUM Growth
+$439M
(+5.5%)
Cap. Flow
-$455K
Cap. Flow
% of AUM
-0.1%
Top 10 Holdings %
Top 10 Hldgs %
44.61%
Holding
188
New
16
Increased
13
Reduced
51
Closed
10
Top Buys
| 1 |
Atkore
ATKR
|
$15.1M |
| 2 |
Albemarle
ALB
|
$6.53M |
| 3 |
Vanguard S&P 500 Growth ETF
VOOG
|
$203K |
| 4 |
Bank of America
BAC
|
$197K |
| 5 |
ConocoPhillips
COP
|
$192K |
Top Sells
| 1 |
PayPal
PYPL
|
$6.36M |
| 2 |
Advanced Micro Devices
AMD
|
$3.52M |
| 3 |
Apple
AAPL
|
$2.56M |
| 4 |
Costco
COST
|
$916K |
| 5 |
Microsoft
MSFT
|
$639K |
Sector Composition
| 1 | Technology | 30.54% |
| 2 | Healthcare | 12.23% |
| 3 | Communication Services | 12.13% |
| 4 | Financials | 11.26% |
| 5 | Industrials | 8.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Lowe's Companies
LOW
$145B
| – | – |
-488
| Closed | -$109K |
|
177
Marsh & McLennan
MMC
$101B
| – | – |
-900
| Closed | -$171K |
|
|
178
PayPal
PYPL
$67.1B
| – | – |
-103,645
| Closed | -$6.36M |
|
179
S&P Global
SPGI
$167B
| – | – |
-283
| Closed | -$125K |
|
180
Constellation Brands
STZ
$28.5B
| – | – |
-170
| Closed | -$41.1K |
|
|
ET.PRD
181
DELISTED
Energy Transfer LP 7.625% Series D Fixed-to-Floating Rate Cumulative Redeemable Perpetual Preferred Unit
ET.PRD
| – | – |
-18,950
| Closed | -$482K |
|