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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
+4.94%
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
$444M
AUM Growth
+$4.97M
Cap. Flow
-$9.12M
Cap. Flow %
-2.06%
Top 10 Hldgs %
47.86%
Holding
178
New
–
Increased
26
Reduced
55
Closed
6

Top Buys

Rank Stock Value
1
XOM icon
ExxonMobil
XOM
+$576K
2
CRM icon
Salesforce
CRM
+$499K
3
ENOV icon
Enovis
ENOV
+$413K
4
AMZN icon
Amazon
AMZN
+$384K
5
KIM icon
Kimco Realty
KIM
+$370K

Top Sells

Rank Stock Value
1
ATKR icon
Atkore
ATKR
+$8.81M
2
VRTX icon
Vertex Pharmaceuticals
VRTX
+$336K
3
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$331K
4
COST icon
Costco
COST
+$320K
5
AAPL icon
Apple
AAPL
+$295K

Sector Composition

Rank Sector Weight
1 Technology 32.68%
2 Healthcare 14.27%
3 Financials 11.9%
4 Communication Services 10.43%
5 Consumer Staples 8.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AFL icon
26
Aflac
AFL
$60.7B
$5.65M 1.27%
50,554
-1,426
-3% -$145K
HD icon
27
Home Depot
HD
$353B
$5.47M 1.23%
13,508
-638
-5% -$233K
PG icon
28
Procter & Gamble
PG
$338B
$4.2M 0.95%
24,240
-812
-3% -$138K
WWD icon
29
Woodward
WWD
$21.1B
$3.39M 0.76%
19,776
-800
-4% -$133K
CRM icon
30
Salesforce
CRM
$162B
$3.32M 0.75%
12,144
+1,949
+19% +$499K
CSCO icon
31
Cisco
CSCO
$475B
$3.25M 0.73%
61,113
-510
-0.8% -$24.8K
CVX icon
32
Chevron
CVX
$386B
$3.12M 0.7%
21,194
-400
-2% -$59.5K
MSFT icon
33
Microsoft
MSFT
$3.74T
$2.93M 0.66%
6,810
-24
-0.4% -$10.3K
HXL icon
34
Hexcel
HXL
$7.6B
$1.97M 0.44%
31,814
-1,350
-4% -$84.9K
ABBV icon
35
AbbVie
ABBV
$442B
$1.93M 0.43%
9,751
-235
-2% -$43.9K
JPM icon
36
JPMorgan Chase
JPM
$962B
$1.92M 0.43%
9,108
-300
-3% -$63.2K
RITM.PRB icon
37
Rithm Capital Corp 7.125% Series B Preferred Stock
RITM.PRB
$284M
$1.76M 0.4%
69,491
-675
-1% -$16.9K
SHEL icon
38
Shell
SHEL
$250B
$1.66M 0.38%
25,223
+1,600
+7% +$113K
XOM icon
39
ExxonMobil
XOM
$657B
$1.46M 0.33%
12,416
+4,988
+67% +$576K
WFC.PRL icon
40
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
$4.66B
$1.13M 0.26%
887
– –
SCHW
41
Charles Schwab
SCHW
$186B
$1.1M 0.25%
17,043
– –
VRSN icon
42
VeriSign
VRSN
$26B
$949K 0.21%
4,995
– –
T.PRA icon
43
AT&T Series A
T.PRA
$859M
$890K 0.2%
39,300
+10,000
+34% +$217K
AGNCO icon
44
AGNC Investment Dep Shares 1/1000 Cumulative Series E
AGNCO
$792K 0.18%
31,324
-1,610
-5% -$40.2K
GILD icon
45
Gilead Sciences
GILD
$168B
$789K 0.18%
9,405
-895
-9% -$68.3K
DOW icon
46
Dow Inc
DOW
$22.6B
$752K 0.17%
13,771
-428
-3% -$22.6K
EW icon
47
Edwards Lifesciences
EW
$54B
$747K 0.17%
11,325
-540
-5% -$39.2K
OKE icon
48
Oneok
OKE
$57.7B
$715K 0.16%
7,850
-3,000
-28% -$261K
ABT icon
49
Abbott
ABT
$190B
$680K 0.15%
5,960
– –
IBM icon
50
IBM
IBM
$225B
$665K 0.15%
3,008
+800
+36% +$157K
1
2
3 4 5

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MCM
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Kelly Lawrence W & Associates's Q3 2024 Portfolio in Review

As of Q3 2024, Kelly Lawrence W & Associates held 178 positions worth $444M, up 1.1% from $439M the previous quarter. Its ten largest holdings account for 48% of the portfolio.

Trading was light in Q3 2024: portfolio turnover was 3.4%. Kelly Lawrence W & Associates opened no new positions and exited 6, leaving the 178-position portfolio largely intact.

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

  • Kelly Lawrence W & Associates added most to ExxonMobil in Q3 2024, an estimated $576K increase.
  • Kelly Lawrence W & Associates's biggest Q3 2024 reduction was Atkore, cutting an estimated $8.81M.
  • Kelly Lawrence W & Associates fully exited NVIDIA in Q3 2024, selling an estimated $24.7K.
  • Kelly Lawrence W & Associates's ten largest holdings make up 48% of its $444M portfolio in Q3 2024.
  • Kelly Lawrence W & Associates opened 0 new positions and closed 6 in Q3 2024.
  • Kelly Lawrence W & Associates's portfolio value rose 1.1% quarter-over-quarter to $444M.

Based on Kelly Lawrence W & Associates's 13F filing for Q3 2024, filed 14 Nov 2024.