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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
$412M
AUM Growth
-$17M
Cap. Flow
-$6.37M
Cap. Flow %
-1.55%
Top 10 Hldgs %
50.1%
Holding
176
New
7
Increased
12
Reduced
34
Closed
13

Top Buys

Rank Stock Value
1
HON icon
Honeywell
HON
+$78.3K
2
TJX icon
TJX Companies
TJX
+$55.2K
3
BLK icon
Blackrock
BLK
+$51.9K
4
ADBE icon
Adobe
ADBE
+$51.5K
5
DHR icon
Danaher
DHR
+$49.6K

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$1.05M
2
OKE icon
Oneok
OKE
+$788K
3
ICE icon
Intercontinental Exchange
ICE
+$590K
4
COF icon
Capital One
COF
+$439K
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$413K

Sector Composition

Rank Sector Weight
1 Technology 37.31%
2 Financials 14.51%
3 Healthcare 12.6%
4 Consumer Staples 9.4%
5 Communication Services 7.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMAT icon
26
Applied Materials
AMAT
$439B
$4.89M 1.19%
33,663
– –
PG icon
27
Procter & Gamble
PG
$335B
$4.12M 1%
24,150
+140
+0.6% +$23.4K
CVX icon
28
Chevron
CVX
$386B
$3.4M 0.82%
20,300
– –
WWD icon
29
Woodward
WWD
$21.4B
$3.37M 0.82%
18,451
-250
-1% -$46.2K
CSCO icon
30
Cisco
CSCO
$484B
$3.34M 0.81%
54,187
-3,875
-7% -$239K
CRM icon
31
Salesforce
CRM
$158B
$3.21M 0.78%
11,954
-280
-2% -$87.1K
MSFT icon
32
Microsoft
MSFT
$3.66T
$2.56M 0.62%
6,810
– –
JPM icon
33
JPMorgan Chase
JPM
$971B
$2.21M 0.54%
9,028
-220
-2% -$56.1K
ABBV icon
34
AbbVie
ABBV
$439B
$2M 0.49%
9,537
-300
-3% -$58.3K
SHEL icon
35
Shell
SHEL
$249B
$1.85M 0.45%
25,223
– –
RITM.PRB icon
36
Rithm Capital Corp 7.125% Series B Preferred Stock
RITM.PRB
$285M
$1.72M 0.42%
67,491
-2,000
-3% -$50.8K
HXL icon
37
Hexcel
HXL
$7.71B
$1.57M 0.38%
28,698
-1,450
-5% -$90.6K
XOM icon
38
ExxonMobil
XOM
$655B
$1.41M 0.34%
11,816
– –
VRSN icon
39
VeriSign
VRSN
$25.7B
$1.27M 0.31%
4,995
– –
SCHW
40
Charles Schwab
SCHW
$188B
$1.17M 0.28%
14,957
-50
-0.3% -$3.92K
WFC.PRL icon
41
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
$4.66B
$1.07M 0.26%
887
– –
GILD icon
42
Gilead Sciences
GILD
$170B
$904K 0.22%
8,069
-600
-7% -$61.9K
T.PRA icon
43
AT&T Series A
T.PRA
$857M
$803K 0.19%
39,300
– –
AGNCO icon
44
AGNC Investment Dep Shares 1/1000 Cumulative Series E
AGNCO
$802K 0.19%
31,324
– –
ABT icon
45
Abbott
ABT
$192B
$784K 0.19%
5,910
-50
-0.8% -$6.36K
EW icon
46
Edwards Lifesciences
EW
$53.5B
$777K 0.19%
10,725
-600
-5% -$42.9K
IBM icon
47
IBM
IBM
$221B
$748K 0.18%
3,008
– –
BRK.B icon
48
Berkshire Hathaway Class B
BRK.B
$1.09T
$740K 0.18%
1,389
– –
WMT icon
49
Walmart Inc
WMT
$914B
$658K 0.16%
7,500
– –
KIM icon
50
Kimco Realty
KIM
$16.2B
$602K 0.15%
28,350
– –
1
2
3 4 5

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HCM
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MCM
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Kelly Lawrence W & Associates's Q1 2025 Portfolio in Review

As of Q1 2025, Kelly Lawrence W & Associates held 176 positions worth $412M, down 4% from $429M the previous quarter. Its ten largest holdings account for 50% of the portfolio.

Kelly Lawrence W & Associates's Q1 2025 filing shows 7 new, 12 increased, 34 reduced and 13 closed positions. Its largest new stake was TJX Companies: 455 shares worth $55.4K. The largest sale was Apple, an estimated $1.05M.

By sector, the portfolio is most concentrated in Technology at 37% of assets, down from 38% a quarter earlier, followed by Financials and Healthcare.

  • Kelly Lawrence W & Associates's largest Q1 2025 buy was TJX Companies: 455 shares worth $55.4K.
  • Kelly Lawrence W & Associates added most to Honeywell in Q1 2025, an estimated $78.3K increase.
  • Kelly Lawrence W & Associates's biggest Q1 2025 reduction was Apple, cutting an estimated $1.05M.
  • Kelly Lawrence W & Associates fully exited Oneok in Q1 2025, selling an estimated $788K.
  • Kelly Lawrence W & Associates's ten largest holdings make up 50% of its $412M portfolio in Q1 2025.
  • Kelly Lawrence W & Associates opened 7 new positions and closed 13 in Q1 2025.
  • Kelly Lawrence W & Associates's portfolio value fell 4% quarter-over-quarter to $412M.

Based on Kelly Lawrence W & Associates's 13F filing for Q1 2025, filed 14 May 2025.