KLWA
Kelly Lawrence W & Associates Portfolio holdings
AUM
$382M
This Quarter Return
+7%
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
(+5.5%)
Cap. Flow
-$455K
Cap. Flow
% of AUM
-0.1%
Top 10 Holdings %
Top 10 Hldgs %
44.61%
Holding
188
New
16
Increased
13
Reduced
51
Closed
10
Top Buys
| 1 |
Atkore
ATKR
|
$15.1M |
| 2 |
Albemarle
ALB
|
$6.53M |
| 3 |
Vanguard S&P 500 Growth ETF
VOOG
|
$203K |
| 4 |
Bank of America
BAC
|
$197K |
| 5 |
ConocoPhillips
COP
|
$192K |
Top Sells
| 1 |
PayPal
PYPL
|
$6.36M |
| 2 |
Advanced Micro Devices
AMD
|
$3.52M |
| 3 |
Apple
AAPL
|
$2.56M |
| 4 |
Costco
COST
|
$916K |
| 5 |
Microsoft
MSFT
|
$639K |
Sector Composition
| 1 | Technology | 30.54% |
| 2 | Healthcare | 12.23% |
| 3 | Communication Services | 12.13% |
| 4 | Financials | 11.26% |
| 5 | Industrials | 8.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Alphabet (Google) Class C
GOOG
$2.58T
| $6.33M | 1.44% |
41,590
-560
| -1% | -$85.3K |
|
27
Aflac
AFL
$57.2B
| $4.6M | 1.05% |
53,615
-1,800
| -3% | -$155K |
|
28
Procter & Gamble
PG
$368B
| $3.8M | 0.86% |
23,416
-104
| -0.4% | -$16.9K |
|
29
Cisco
CSCO
$274B
| $3.39M | 0.77% |
68,003
-855
| -1% | -$42.7K |
|
30
Woodward
WWD
$14.8B
| $3.28M | 0.75% |
21,293
-537
| -2% | -$82.8K |
|
31
Chevron
CVX
$324B
| $3.19M | 0.72% |
20,194
| – | – |
|
32
Salesforce
CRM
$245B
| $2.98M | 0.68% |
9,880
-595
| -6% | -$179K |
|
|
33
Microsoft
MSFT
$3.77T
| $2.71M | 0.62% |
6,446
-1,519
| -19% | -$639K |
|
34
Hexcel
HXL
$5.02B
| $2.51M | 0.57% |
34,479
-5,080
| -13% | -$370K |
|
35
AbbVie
ABBV
$372B
| $1.97M | 0.45% |
10,836
-115
| -1% | -$20.9K |
|
36
JPMorgan Chase
JPM
$829B
| $1.88M | 0.43% |
9,408
-2,458
| -21% | -$492K |
|
37
Rithm Capital Corp. 7.125% Series B Fixed-to-Floating Rate Cumulative Redeemable Preferred Stock
RITM.PRB
$284M
| $1.73M | 0.39% |
70,166
+450
| +0.6% | +$11.1K |
|
38
Shell
SHEL
$215B
| $1.48M | 0.34% |
22,023
+1,600
| +8% | +$107K |
|
39
Charles Schwab
SCHW
$174B
| $1.23M | 0.28% |
17,043
| – | – |
|
40
WELLS FARGO 7.5% NON CUMV PERP CONV
WFC.PRL
$4.82B
| $1.2M | 0.27% |
987
| – | – |
|
41
Edwards Lifesciences
EW
$47.8B
| $1.18M | 0.27% |
12,365
-885
| -7% | -$84.6K |
|
42
Oneok
OKE
$48.1B
| $1.12M | 0.26% |
13,993
-2,600
| -16% | -$208K |
|
43
VeriSign
VRSN
$25.5B
| $947K | 0.22% |
4,995
| – | – |
|
44
Dow Inc
DOW
$17.5B
| $823K | 0.19% |
14,199
| – | – |
|
45
AGNC Investment Dep Shares 1/1000 Cumulative Series E
AGNCO
| $792K | 0.18% |
32,934
+300
| +0.9% | +$7.22K |
|
46
Gilead Sciences
GILD
$140B
| $762K | 0.17% |
10,398
-633
| -6% | -$46.4K |
|
47
Abbott
ABT
$231B
| $689K | 0.16% |
6,060
| – | – |
|
48
AT&T Series A
T.PRA
$985M
| $646K | 0.15% |
29,300
| – | – |
|
49
Vertex Pharmaceuticals
VRTX
$100B
| $609K | 0.14% |
1,458
-10
| -0.7% | -$4.18K |
|
50
Berkshire Hathaway Class B
BRK.B
$1.09T
| $598K | 0.14% |
1,422
-100
| -7% | -$42.1K |
|