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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
+0.97%
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
-$930K
Cap. Flow
+$4.91M
Cap. Flow %
1.12%
Top 10 Hldgs %
46.3%
Holding
190
New
12
Increased
39
Reduced
40
Closed
12

Top Buys

Rank Stock Value
1
ENOV icon
Enovis
ENOV
+$13M
2
AMZN icon
Amazon
AMZN
+$10M
3
XOM icon
ExxonMobil
XOM
+$497K
4
PG icon
Procter & Gamble
PG
+$267K
5
ATKR icon
Atkore
ATKR
+$259K

Top Sells

Rank Stock Value
1
DIS icon
Walt Disney
DIS
+$7.69M
2
HD icon
Home Depot
HD
+$7.26M
3
JNJ icon
Johnson & Johnson
JNJ
+$479K
4
CSCO icon
Cisco
CSCO
+$303K
5
OKE icon
Oneok
OKE
+$251K

Sector Composition

Rank Sector Weight
1 Technology 31.33%
2 Healthcare 13.8%
3 Communication Services 12.3%
4 Financials 10.93%
5 Consumer Staples 8.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GOOG icon
26
Alphabet (Google) Class C
GOOG
$4.19T
$7.6M 1.73%
41,454
-136
-0.3% -$23.1K
HD icon
27
Home Depot
HD
$353B
$4.87M 1.11%
14,146
-21,270
-60% -$7.26M
AFL icon
28
Aflac
AFL
$60.7B
$4.64M 1.06%
51,980
-1,635
-3% -$141K
PG icon
29
Procter & Gamble
PG
$338B
$4.13M 0.94%
25,052
+1,636
+7% +$267K
WWD icon
30
Woodward
WWD
$21.1B
$3.59M 0.82%
20,576
-717
-3% -$122K
CVX icon
31
Chevron
CVX
$386B
$3.38M 0.77%
21,594
+1,400
+7% +$223K
MSFT icon
32
Microsoft
MSFT
$3.74T
$3.05M 0.7%
6,834
+388
+6% +$164K
CSCO icon
33
Cisco
CSCO
$475B
$2.93M 0.67%
61,623
-6,380
-9% -$303K
CRM icon
34
Salesforce
CRM
$162B
$2.62M 0.6%
10,195
+315
+3% +$84.3K
HXL icon
35
Hexcel
HXL
$7.6B
$2.07M 0.47%
33,164
-1,315
-4% -$88.2K
JPM icon
36
JPMorgan Chase
JPM
$962B
$1.9M 0.43%
9,408
– –
RITM.PRB icon
37
Rithm Capital Corp 7.125% Series B Preferred Stock
RITM.PRB
$284M
$1.77M 0.4%
70,166
– –
ABBV icon
38
AbbVie
ABBV
$442B
$1.71M 0.39%
9,986
-850
-8% -$141K
SHEL icon
39
Shell
SHEL
$250B
$1.71M 0.39%
23,623
+1,600
+7% +$114K
SCHW
40
Charles Schwab
SCHW
$186B
$1.26M 0.29%
17,043
– –
EW icon
41
Edwards Lifesciences
EW
$54B
$1.1M 0.25%
11,865
-500
-4% -$44.3K
WFC.PRL icon
42
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
$4.66B
$1.05M 0.24%
887
-100
-10% -$118K
VRSN icon
43
VeriSign
VRSN
$26B
$888K 0.2%
4,995
– –
OKE icon
44
Oneok
OKE
$57.7B
$885K 0.2%
10,850
-3,143
-22% -$251K
XOM icon
45
ExxonMobil
XOM
$657B
$855K 0.2%
7,428
+4,266
+135% +$497K
AGNCO icon
46
AGNC Investment Dep Shares 1/1000 Cumulative Series E
AGNCO
$827K 0.19%
32,934
– –
DOW icon
47
Dow Inc
DOW
$22.6B
$753K 0.17%
14,199
– –
GILD icon
48
Gilead Sciences
GILD
$168B
$707K 0.16%
10,300
-98
-0.9% -$6.54K
ABT icon
49
Abbott
ABT
$190B
$619K 0.14%
5,960
-100
-2% -$10.6K
T.PRA icon
50
AT&T Series A
T.PRA
$859M
$618K 0.14%
29,300
– –
1
2
3 4 5

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Kelly Lawrence W & Associates's Q2 2024 Portfolio in Review

As of Q2 2024, Kelly Lawrence W & Associates held 190 positions worth $439M, down 0.21% from $439M the previous quarter. Its ten largest holdings account for 46% of the portfolio.

Kelly Lawrence W & Associates's Q2 2024 filing shows 12 new, 39 increased, 40 reduced and 12 closed positions. Its largest new stake was Enovis: 250,025 shares worth $11.3M. The largest sale was Walt Disney, an estimated $7.69M.

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

  • Kelly Lawrence W & Associates's largest Q2 2024 buy was Enovis: 250,025 shares worth $11.3M.
  • Kelly Lawrence W & Associates added most to Amazon in Q2 2024, an estimated $10M increase.
  • Kelly Lawrence W & Associates's biggest Q2 2024 reduction was Walt Disney, cutting an estimated $7.69M.
  • Kelly Lawrence W & Associates fully exited Philip Morris in Q2 2024, selling an estimated $125K.
  • Kelly Lawrence W & Associates's ten largest holdings make up 46% of its $439M portfolio in Q2 2024.
  • Kelly Lawrence W & Associates opened 12 new positions and closed 12 in Q2 2024.
  • Kelly Lawrence W & Associates's portfolio value fell 0.21% quarter-over-quarter to $439M.

Based on Kelly Lawrence W & Associates's 13F filing for Q2 2024, filed 13 Aug 2024.