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KLWA
Kelly Lawrence W & Associates Portfolio holdings
AUM
$360M
1-Year Est. Return
16.9%
This Fund
S&P 500
This Quarter
Est. Return
-4%
1 Year Est. Return
+16.9%
3 Year Est. Return
+58.93%
5 Year Est. Return
+78.96%
10 Year Est. Return
+418.59%
AUM
$360M
AUM Growth
-$51.3M
(-12%)
Cap. Flow
-$31.4M
Cap. Flow
% of AUM
-8.73%
Top 10 Holdings %
Top 10 Hldgs %
51.03%
Holding
132
New
5
Increased
4
Reduced
47
Closed
8
Top Buys
| 1 |
ServiceNow
NOW
|
+$11.8M |
| 2 |
Palo Alto Networks
PANW
|
+$11M |
| 3 |
Credo Technology Group
CRDO
|
+$10.9M |
| 4 |
Repligen
RGEN
|
+$1.87M |
| 5 |
Boston Properties
BXP
|
+$914K |
Top Sells
| 1 |
Danaher
DHR
|
+$12.1M |
| 2 |
Icon
ICLR
|
+$11M |
| 3 |
FISV
Fiserv Inc
FISV
|
+$9.29M |
| 4 |
CoStar Group
CSGP
|
+$7.15M |
| 5 |
Generac Holdings
GNRC
|
+$6.91M |
Sector Composition
| 1 | Technology | 33.56% |
| 2 | Financials | 16.13% |
| 3 | Communication Services | 12.08% |
| 4 | Healthcare | 11.4% |
| 5 | Consumer Staples | 10.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Chevron
CVX
$367B
| $3.95M | 1.1% |
19,100
-500
| -3% | -$91.2K |
|
27
Cisco
CSCO
$429B
| $2.91M | 0.81% |
37,495
-7,567
| -17% | -$592K |
|
28
Procter & Gamble
PG
$351B
| $2.85M | 0.79% |
19,740
-2,800
| -12% | -$424K |
|
29
JPMorgan Chase
JPM
$912B
| $2.38M | 0.66% |
8,103
| – | – |
|
30
Microsoft
MSFT
$3.01T
| $2.36M | 0.66% |
6,365
-45
| -0.7% | -$18.8K |
|
31
Salesforce
CRM
$142B
| $2.22M | 0.62% |
11,893
-238
| -2% | -$49.3K |
|
32
AbbVie
ABBV
$446B
| $1.73M | 0.48% |
7,941
-1,016
| -11% | -$225K |
|
33
Hexcel
HXL
$7.71B
| $1.69M | 0.47% |
20,831
-665
| -3% | -$56K |
|
34
Rithm Capital Corp 7.125% Series B Preferred Stock
RITM.PRB
$287M
| $1.5M | 0.42% |
61,325
-4,166
| -6% | -$105K |
|
|
SCHW
35
Charles Schwab
SCHW
$178B
| $1.39M | 0.39% |
14,767
-40
| -0.3% | -$3.92K |
|
36
Albemarle Corp Depositary Shares
ALB.PRA
$2.28B
| $1.28M | 0.36% |
17,955
-7,400
| -29% | -$512K |
|
37
ExxonMobil
XOM
$606B
| $1.24M | 0.34% |
7,283
| – | – |
|
38
NextEra Energy
NEE
$185B
| $1.23M | 0.34% |
13,285
+6,425
| +94% | +$571K |
|
39
VeriSign
VRSN
$25.2B
| $1.23M | 0.34% |
4,962
-33
| -0.7% | -$7.85K |
|
40
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
$4.7B
| $978K | 0.27% |
845
-42
| -5% | -$51.1K |
|
41
Walmart Inc
WMT
$918B
| $932K | 0.26% |
7,500
| – | – |
|
|
42
Albemarle
ALB
$13.9B
| $859K | 0.24% |
4,782
| – | – |
|
43
Edwards Lifesciences
EW
$50.5B
| $843K | 0.23% |
10,525
| – | – |
|
44
Gilead Sciences
GILD
$168B
| $842K | 0.23% |
6,044
-250
| -4% | -$35K |
|
|
45
Boston Properties
BXP
$11.2B
| $797K | 0.22% |
15,350
+15,200
| +10,133% | +$914K |
|
46
AT&T Series A
T.PRA
$888M
| $742K | 0.21% |
37,800
-21,500
| -36% | -$441K |
|
47
IBM
IBM
$206B
| $727K | 0.2% |
3,000
-8
| -0.3% | -$2.17K |
|
48
AGNC Investment Dep Shares 1/1000 Cumulative Series E
AGNCO
| $699K | 0.19% |
27,990
-2,834
| -9% | -$71.9K |
|
49
Caterpillar
CAT
$403B
| $694K | 0.19% |
979
| – | – |
|
50
Kimco Realty
KIM
$17.4B
| $620K | 0.17% |
27,600
-750
| -3% | -$16.5K |
|
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