KLWA
Kelly Lawrence W & Associates Portfolio holdings
AUM
$411M
1-Year Est. Return
20.59%
This Fund
S&P 500
1 Year Est. Return
+20.59%
AUM
$411M
AUM Growth
-$1.51M
(-0.37%)
Holding
160
Top Buys
| 1 | +$3.54M | |
| 2 | +$545K | |
| 3 | +$211K | |
| 4 |
Rithm Capital Corp 7.00% Series D Preferred Stock
RITM.PRD
|
+$204K |
| 5 |
Amazon
AMZN
|
+$91.5K |
Top Sells
| 1 | +$6.33M | |
| 2 | +$1.36M | |
| 3 | +$1.02M | |
| 4 |
CoStar Group
CSGP
|
+$911K |
| 5 |
Boston Properties
BXP
|
+$608K |
Sector Composition
| 1 | Technology | 28.55% |
| 2 | Healthcare | 17.29% |
| 3 | Financials | 17.03% |
| 4 | Communication Services | 12.23% |
| 5 | Consumer Staples | 8.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Alphabet (Google) Class A
GOOGL
$3.77T
| $37.9M | 9.21% |
121,002
-4,750
|
|
||
2
Apple
AAPL
$3.88T
| $32.2M | 7.83% |
118,438
-110
|
|
||
3
Advanced Micro Devices
AMD
$326B
| $29.6M | 7.2% |
138,280
-28,205
|
|
||
4
Costco
COST
$449B
| $21.1M | 5.13% |
24,458
-160
|
|
||
5
Capital One
COF
$122B
| $18.8M | 4.58% |
77,630
-500
|
|
||
6
Visa
V
$616B
| $15.4M | 3.75% |
43,897
-455
|
|
||
7
Intercontinental Exchange
ICE
$93.2B
| $15M | 3.65% |
92,573
-390
|
|
||
8
Broadridge
BR
$21.7B
| $13.6M | 3.32% |
61,082
-460
|
|
||
9
Generac Holdings
GNRC
$13.2B
| $13.3M | 3.24% |
97,747
-220
|
|
||
|
10
Amazon
AMZN
$2.25T
| $13M | 3.16% |
56,340
+400
|
|
||
11
UnitedHealth
UNH
$266B
| $12.7M | 3.1% |
38,539
-140
|
|
||
12
Roper Technologies
ROP
$36B
| $12.5M | 3.03% |
28,024
-105
|
|
||
13
Danaher
DHR
$149B
| $12.1M | 2.93% |
52,680
-365
|
|
||
|
14
Alphabet (Google) Class C
GOOG
$3.77T
| $11.6M | 2.83% |
37,064
-1,310
|
|
||
15
Hims & Hers Health
HIMS
$3.31B
| $11.4M | 2.78% |
352,445
+750
|
|
||
16
Icon
ICLR
$8.26B
| $11M | 2.67% |
60,116
-140
|
|
||
17
Johnson & Johnson
JNJ
$599B
| $10.6M | 2.57% |
51,056
|
|
||
|
FISV
18
Fiserv Inc
FISV
$33.5B
| $9.29M | 2.26% |
138,320
+42,300
|
|
||
19
Kinsale Capital Group
KNSL
$9.07B
| $9.24M | 2.25% |
23,627
-25
|
|
||
20
PepsiCo
PEP
$232B
| $8.94M | 2.17% |
62,269
-410
|
|
||
21
Applied Materials
AMAT
$295B
| $7.49M | 1.82% |
29,163
-4,275
|
|
||
|
22
CoStar Group
CSGP
$18.9B
| $7.15M | 1.74% |
106,284
-12,858
|
|
||
23
Repligen
RGEN
$7.25B
| $6.73M | 1.64% |
41,100
|
|
||
24
Woodward
WWD
$23.1B
| $5.25M | 1.28% |
17,374
-430
|
|
||
25
Aflac
AFL
$58.6B
| $5.2M | 1.27% |
47,161
|
|