KLWA

Kelly Lawrence W & Associates Portfolio holdings

AUM $411M
1-Year Est. Return 20.59%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+20.59%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$411M
AUM Growth
-$1.51M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
160
New
Increased
Reduced
Closed

Top Buys

1
+$3.54M
2
+$545K
3
+$211K
4
RITM.PRD icon
Rithm Capital Corp 7.00% Series D Preferred Stock
RITM.PRD
+$204K
5
AMZN icon
Amazon
AMZN
+$91.5K

Top Sells

1
+$6.33M
2
+$1.36M
3
+$1.02M
4
CSGP icon
CoStar Group
CSGP
+$911K
5
BXP icon
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
HD icon
26
Home Depot
HD
$379B
$4.46M 1.09%
12,972
-180
CSCO icon
27
Cisco
CSCO
$314B
$3.47M 0.84%
45,062
PG icon
28
Procter & Gamble
PG
$389B
$3.23M 0.79%
22,540
CRM icon
29
Salesforce
CRM
$183B
$3.21M 0.78%
12,131
+225
MSFT icon
30
Microsoft
MSFT
$2.92T
$3.1M 0.75%
6,410
-400
CVX icon
31
Chevron
CVX
$370B
$2.99M 0.73%
19,600
JPM icon
32
JPMorgan Chase
JPM
$810B
$2.61M 0.64%
8,103
-100
ABBV icon
33
AbbVie
ABBV
$410B
$2.05M 0.5%
8,957
-20
RITM.PRB icon
34
Rithm Capital Corp 7.125% Series B Preferred Stock
RITM.PRB
$282M
$1.67M 0.41%
65,491
HXL icon
35
Hexcel
HXL
$7.03B
$1.59M 0.39%
21,496
ALB.PRA icon
36
Albemarle Corp Depositary Shares
ALB.PRA
$3.27B
$1.49M 0.36%
25,355
+11,000
SCHW icon
37
Charles Schwab
SCHW
$169B
$1.48M 0.36%
14,807
VRSN icon
38
VeriSign
VRSN
$20.9B
$1.21M 0.3%
4,995
T.PRA icon
39
AT&T Series A
T.PRA
$1B
$1.2M 0.29%
59,300
WFC.PRL icon
40
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
$4.89B
$1.08M 0.26%
887
COF.PRI icon
41
Capital One Financial Series I Preferred Stock
COF.PRI
$1.18B
$1.02M 0.25%
53,300
+10,800
RITM.PRD icon
42
Rithm Capital Corp 7.00% Series D Preferred Stock
RITM.PRD
$461M
$973K 0.24%
39,500
+8,300
EW icon
43
Edwards Lifesciences
EW
$50.2B
$897K 0.22%
10,525
IBM icon
44
IBM
IBM
$225B
$891K 0.22%
3,008
XOM icon
45
Exxon Mobil
XOM
$635B
$876K 0.21%
7,283
-2,800
WMT icon
46
Walmart Inc
WMT
$1.02T
$836K 0.2%
7,500
GILD icon
47
Gilead Sciences
GILD
$185B
$773K 0.19%
6,294
AGNCO icon
48
AGNC Investment Dep Shares 1/1000 Cumulative Series E
AGNCO
$771K 0.19%
30,824
-500
ABT icon
49
Abbott
ABT
$202B
$740K 0.18%
5,910
BRK.B icon
50
Berkshire Hathaway Class B
BRK.B
$1.09T
$698K 0.17%
1,389
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