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KLWA

Kelly Lawrence W & Associates Portfolio holdings

AUM $468M
1-Year Est. Return 65.89%
This Fund
S&P 500
This Quarter Est. Return
+51.96%
1 Year Est. Return
+65.89%
3 Year Est. Return
+122.74%
5 Year Est. Return
+147.22%
10 Year Est. Return
+676.97%
AUM
$468M
AUM Growth
+$108M
Cap. Flow
-$2.57M
Cap. Flow %
-0.55%
Top 10 Hldgs %
55.29%
Holding
128
New
4
Increased
14
Reduced
33
Closed
–

Top Buys

Rank Stock Value
1
APP icon
Applovin
APP
+$10.9M
2
NEE icon
NextEra Energy
NEE
+$624K
3
HD icon
Home Depot
HD
+$621K
4
RGEN icon
Repligen
RGEN
+$587K
5
ACN icon
Accenture
ACN
+$330K

Top Sells

Rank Stock Value
1
AMD icon
Advanced Micro Devices
AMD
+$6.11M
2
CRDO icon
Credo Technology Group
CRDO
+$5.43M
3
AMAT icon
Applied Materials
AMAT
+$2.5M
4
WWD icon
Woodward
WWD
+$512K
5
EW icon
Edwards Lifesciences
EW
+$369K

Sector Composition

Rank Sector Weight
1 Technology 40.3%
2 Communication Services 13.84%
3 Financials 12.51%
4 Healthcare 11.28%
5 Consumer Staples 7.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HD icon
26
Home Depot
HD
$329B
$5.17M 1.1%
14,655
+1,910
+15% +$621K
CSCO icon
27
Cisco
CSCO
$433B
$4.4M 0.94%
37,495
– –
CVX icon
28
Chevron
CVX
$396B
$3.17M 0.68%
19,100
– –
PG icon
29
Procter & Gamble
PG
$334B
$2.89M 0.62%
19,740
– –
JPM icon
30
JPMorgan Chase
JPM
$951B
$2.59M 0.55%
7,903
-200
-2% -$62.1K
MSFT icon
31
Microsoft
MSFT
$3.81T
$2.37M 0.51%
6,365
– –
HXL icon
32
Hexcel
HXL
$7.17B
$1.97M 0.42%
19,731
-1,100
-5% -$99.6K
ABBV icon
33
AbbVie
ABBV
$451B
$1.96M 0.42%
7,791
-150
-2% -$32.3K
CRM icon
34
Salesforce
CRM
$211B
$1.82M 0.39%
11,593
-300
-3% -$52.8K
NEE icon
35
NextEra Energy
NEE
$171B
$1.77M 0.38%
20,180
+6,895
+52% +$624K
RITM.PRB icon
36
Rithm Capital Corp 7.125% Series B Preferred Stock
RITM.PRB
$288M
$1.52M 0.33%
60,825
-500
-0.8% -$12.6K
SCHW
37
Charles Schwab
SCHW
$191B
$1.36M 0.29%
14,767
– –
VRSN icon
38
VeriSign
VRSN
$26.4B
$1.25M 0.27%
4,962
– –
INTC icon
39
Intel
INTC
$473B
$1.07M 0.23%
7,684
-400
-5% -$40.5K
BXP icon
40
Boston Properties
BXP
$11.1B
$1.05M 0.22%
15,850
+500
+3% +$29.9K
CAT icon
41
Caterpillar
CAT
$368B
$1.04M 0.22%
979
– –
T.PRA icon
42
AT&T Series A
T.PRA
$855M
$1.03M 0.22%
54,400
+16,600
+44% +$326K
XOM icon
43
ExxonMobil
XOM
$644B
$996K 0.21%
7,283
– –
ALB.PRA icon
44
Albemarle Corp Depositary Shares
ALB.PRA
$2.57B
$995K 0.21%
17,955
– –
WFC.PRL icon
45
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
$4.64B
$978K 0.21%
845
– –
IBM icon
46
IBM
IBM
$222B
$844K 0.18%
3,000
– –
COF.PRI icon
47
Capital One Financial Series I Preferred Stock
COF.PRI
$1.05B
$828K 0.18%
45,300
+13,000
+40% +$242K
WMT icon
48
Walmart Inc
WMT
$820B
$815K 0.17%
7,200
-300
-4% -$37.2K
GILD icon
49
Gilead Sciences
GILD
$181B
$764K 0.16%
6,044
– –
KIM icon
50
Kimco Realty
KIM
$16B
$700K 0.15%
27,600
– –
1
2
3 4 5

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SP
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PAM
Paradigm Asset Management New York $468M AUM 30.43% 1-Year Est. Return
DM
Diversified Management Milwaukee, Wisconsin $468M AUM
MAM
Mystic Asset Management Warwick, Rhode Island $468M AUM 30.94% 1-Year Est. Return
TOCUITCONY
Trustees of Columbia University in the City of New York New York $468M AUM 20.53% 1-Year Est. Return
QFA
Quattro Financial Advisors The Woodlands, Texas $468M AUM 13.49% 1-Year Est. Return
STCG
Speece Thorson Capital Group Minnetonka, Minnesota $468M AUM 19.67% 1-Year Est. Return
THC
Truffle Hound Capital Bethesda, Maryland $468M AUM 42.57% 1-Year Est. Return

Kelly Lawrence W & Associates's Q2 2026 Portfolio in Review

As of Q2 2026, Kelly Lawrence W & Associates held 128 positions worth $468M, up 30% from $360M the previous quarter. Its ten largest holdings account for 55% of the portfolio.

Trading was light in Q2 2026: portfolio turnover was 3.1%. Kelly Lawrence W & Associates opened 4 new positions and made no exits, leaving the 128-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 40% of assets, up from 34% a quarter earlier, followed by Communication Services and Financials.

  • Kelly Lawrence W & Associates's largest Q2 2026 buy was Applovin: 22,648 shares worth $11.7M.
  • Kelly Lawrence W & Associates added most to NextEra Energy in Q2 2026, an estimated $624K increase.
  • Kelly Lawrence W & Associates's biggest Q2 2026 reduction was Advanced Micro Devices, cutting an estimated $6.11M.
  • Kelly Lawrence W & Associates's ten largest holdings make up 55% of its $468M portfolio in Q2 2026.
  • Kelly Lawrence W & Associates opened 4 new positions and closed 0 in Q2 2026.
  • Kelly Lawrence W & Associates's portfolio value rose 30% quarter-over-quarter to $468M.

Based on Kelly Lawrence W & Associates's 13F filing for Q2 2026, filed 14 Aug 2026.