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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
+7%
1 Year Est. Return
+16.9%
3 Year Est. Return
+58.93%
5 Year Est. Return
+78.96%
10 Year Est. Return
+418.66%
AUM
$439M
AUM Growth
+$22.8M
Cap. Flow
-$2.96M
Cap. Flow %
-0.67%
Top 10 Hldgs %
44.61%
Holding
188
New
16
Increased
13
Reduced
51
Closed
10

Top Buys

Rank Stock Value
1
ATKR icon
Atkore
ATKR
+$12.7M
2
ALB icon
Albemarle
ALB
+$6.1M
3
VOOG icon
Vanguard S&P 500 Growth ETF
VOOG
+$193K
4
BAC icon
Bank of America
BAC
+$178K
5
COP icon
ConocoPhillips
COP
+$172K

Top Sells

Rank Stock Value
1
PYPL icon
PayPal
PYPL
+$6.36M
2
AMD icon
Advanced Micro Devices
AMD
+$3.41M
3
AAPL icon
Apple
AAPL
+$2.72M
4
COST icon
Costco
COST
+$892K
5
MSFT icon
Microsoft
MSFT
+$615K

Sector Composition

Rank Sector Weight
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 Change
in Stake 		Capital Flow
GOOG icon
26
Alphabet (Google) Class C
GOOG
$4.19T
$6.33M 1.44%
41,590
-560
-1% -$80.8K
AFL icon
27
Aflac
AFL
$60.7B
$4.6M 1.05%
53,615
-1,800
-3% -$148K
PG icon
28
Procter & Gamble
PG
$336B
$3.8M 0.86%
23,416
-104
-0.4% -$16.3K
CSCO icon
29
Cisco
CSCO
$484B
$3.39M 0.77%
68,003
-855
-1% -$42.7K
WWD icon
30
Woodward
WWD
$21.2B
$3.28M 0.75%
21,293
-537
-2% -$75.6K
CVX icon
31
Chevron
CVX
$382B
$3.19M 0.72%
20,194
– –
CRM icon
32
Salesforce
CRM
$160B
$2.98M 0.68%
9,880
-595
-6% -$172K
MSFT icon
33
Microsoft
MSFT
$3.7T
$2.71M 0.62%
6,446
-1,519
-19% -$615K
HXL icon
34
Hexcel
HXL
$7.61B
$2.51M 0.57%
34,479
-5,080
-13% -$365K
ABBV icon
35
AbbVie
ABBV
$439B
$1.97M 0.45%
10,836
-115
-1% -$19.8K
JPM icon
36
JPMorgan Chase
JPM
$965B
$1.88M 0.43%
9,408
-2,458
-21% -$444K
RITM.PRB icon
37
Rithm Capital Corp 7.125% Series B Preferred Stock
RITM.PRB
$285M
$1.73M 0.39%
70,166
+450
+0.6% +$10.8K
SHEL icon
38
Shell
SHEL
$247B
$1.48M 0.34%
22,023
+1,600
+8% +$103K
SCHW
39
Charles Schwab
SCHW
$186B
$1.23M 0.28%
17,043
– –
WFC.PRL icon
40
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
$4.66B
$1.2M 0.27%
987
– –
EW icon
41
Edwards Lifesciences
EW
$53.4B
$1.18M 0.27%
12,365
-885
-7% -$74.3K
OKE icon
42
Oneok
OKE
$57.3B
$1.12M 0.26%
13,993
-2,600
-16% -$190K
VRSN icon
43
VeriSign
VRSN
$26B
$947K 0.22%
4,995
– –
DOW icon
44
Dow Inc
DOW
$22.4B
$823K 0.19%
14,199
– –
AGNCO icon
45
AGNC Investment Dep Shares 1/1000 Cumulative Series E
AGNCO
$792K 0.18%
32,934
+300
+0.9% +$7.28K
GILD icon
46
Gilead Sciences
GILD
$168B
$762K 0.17%
10,398
-633
-6% -$48.7K
ABT icon
47
Abbott
ABT
$189B
$689K 0.16%
6,060
– –
T.PRA icon
48
AT&T Series A
T.PRA
$859M
$646K 0.15%
29,300
– –
VRTX icon
49
Vertex Pharmaceuticals
VRTX
$134B
$609K 0.14%
1,458
-10
-0.7% -$4.23K
BRK.B icon
50
Berkshire Hathaway Class B
BRK.B
$1.1T
$598K 0.14%
1,422
-100
-7% -$39.3K
1
2
3 4 5

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Kelly Lawrence W & Associates's Q1 2024 Portfolio in Review

As of Q1 2024, Kelly Lawrence W & Associates held 188 positions worth $439M, up 5.5% from $417M the previous quarter. Its ten largest holdings account for 45% of the portfolio.

Kelly Lawrence W & Associates's Q1 2024 filing shows 16 new, 13 increased, 51 reduced and 10 closed positions. Its largest new stake was Atkore: 79,525 shares worth $15.1M. The largest sale was PayPal, an estimated $6.36M.

By sector, the portfolio is most concentrated in Technology at 31% of assets, down from 33% a quarter earlier, followed by Healthcare and Communication Services.

  • Kelly Lawrence W & Associates's largest Q1 2024 buy was Atkore: 79,525 shares worth $15.1M.
  • Kelly Lawrence W & Associates added most to Albemarle in Q1 2024, an estimated $6.1M increase.
  • Kelly Lawrence W & Associates's biggest Q1 2024 reduction was Advanced Micro Devices, cutting an estimated $3.41M.
  • Kelly Lawrence W & Associates fully exited PayPal in Q1 2024, selling an estimated $6.36M.
  • Kelly Lawrence W & Associates's ten largest holdings make up 45% of its $439M portfolio in Q1 2024.
  • Kelly Lawrence W & Associates opened 16 new positions and closed 10 in Q1 2024.
  • Kelly Lawrence W & Associates's portfolio value rose 5.5% quarter-over-quarter to $439M.

Based on Kelly Lawrence W & Associates's 13F filing for Q1 2024, filed 15 May 2024.