KLWA
Kelly Lawrence W & Associates Portfolio holdings
AUM
$382M
This Quarter Return
+0.97%
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
(-0.21%)
Cap. Flow
+$4.33M
Cap. Flow
% of AUM
0.99%
Top 10 Holdings %
Top 10 Hldgs %
46.3%
Holding
190
New
12
Increased
42
Reduced
38
Closed
12
Top Buys
| 1 |
Enovis
ENOV
|
$11.3M |
| 2 |
Amazon
AMZN
|
$10.6M |
| 3 |
Exxon Mobil
XOM
|
$491K |
| 4 |
Procter & Gamble
PG
|
$270K |
| 5 |
ConocoPhillips
COP
|
$230K |
Top Sells
| 1 |
Home Depot
HD
|
$7.32M |
| 2 |
Walt Disney
DIS
|
$7.1M |
| 3 |
Johnson & Johnson
JNJ
|
$471K |
| 4 |
Cisco
CSCO
|
$303K |
| 5 |
Oneok
OKE
|
$256K |
Sector Composition
| 1 | Technology | 31.33% |
| 2 | Healthcare | 13.8% |
| 3 | Communication Services | 12.3% |
| 4 | Financials | 10.93% |
| 5 | Consumer Staples | 8.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Equity Lifestyle Properties
ELS
$11.7B
| – | – |
-999
| Closed | -$64.3K |
|
177
Equity Residential
EQR
$25.3B
| – | – |
-675
| Closed | -$42.6K |
|
178
JPMorgan Chase & Co. Depositary Shares, each representing a 1/400th interest in a share of 4.20% Non-Cumulative Preferred Stock, Series MM
JPM.PRM
$1.48B
| – | – |
-250
| Closed | -$5.04K |
|
179
Altria Group
MO
$113B
| – | – |
-2,715
| Closed | -$118K |
|
180
Oracle
ORCL
$635B
| – | – |
-166
| Closed | -$20.9K |
|
181
Philip Morris
PM
$260B
| – | – |
-1,362
| Closed | -$125K |
|
182
Wells Fargo & Company Depositary Shares, each representing a 1/1, 000th interest in a share of Non-Cumulative Perpetual Class A Preferred Stock, Series DD
WFC.PRD
$884M
| – | – |
-250
| Closed | -$4.83K |
|
|
PC
183
DELISTED
PANASONIC CORP ADR (REP 1 SHR COM STK) (JP)
PC
| – | – |
-465
| Closed | -$4.42K |
|