KLWA

Kelly Lawrence W & Associates Portfolio holdings

AUM $413M
1-Year Est. Return 17.24%
This Quarter Est. Return
1 Year Est. Return
+17.24%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$382M
AUM Growth
-$30.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
167
New
Increased
Reduced
Closed

Top Buys

1
+$12.1M
2
+$447K
3
+$403K
4
RITM.PRD icon
Rithm Capital Corp 7.00% Series D Preferred Stock
RITM.PRD
+$395K
5
BA.PRA
Boeing Co 6.00% Series A Preferred Stock
BA.PRA
+$328K

Top Sells

1
+$11.6M
2
+$10.3M
3
+$9.68M
4
AAPL icon
Apple
AAPL
+$7.68M
5
ALB icon
Albemarle
ALB
+$7.2M

Sector Composition

1 Technology 32.94%
2 Financials 16.29%
3 Healthcare 14.38%
4 Consumer Staples 9.86%
5 Communication Services 7.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CSCO icon
26
Cisco
CSCO
$307B
$3.65M 0.96%
52,562
-1,625
MSFT icon
27
Microsoft
MSFT
$3.79T
$3.39M 0.89%
6,810
CRM icon
28
Salesforce
CRM
$232B
$3.18M 0.83%
11,676
-278
CVX icon
29
Chevron
CVX
$315B
$2.91M 0.76%
20,300
JPM icon
30
JPMorgan Chase
JPM
$827B
$2.58M 0.68%
8,903
-125
ABBV icon
31
AbbVie
ABBV
$411B
$1.77M 0.46%
9,537
SHEL icon
32
Shell
SHEL
$217B
$1.72M 0.45%
24,423
-800
RITM.PRB icon
33
Rithm Capital Corp 7.125% Series B Preferred Stock
RITM.PRB
$283M
$1.72M 0.45%
67,491
HXL icon
34
Hexcel
HXL
$5.5B
$1.53M 0.4%
27,056
-1,642
VRSN icon
35
VeriSign
VRSN
$23.4B
$1.44M 0.38%
4,995
SCHW icon
36
Charles Schwab
SCHW
$168B
$1.36M 0.36%
14,907
-50
XOM icon
37
Exxon Mobil
XOM
$503B
$1.19M 0.31%
11,083
-733
T.PRA icon
38
AT&T Series A
T.PRA
$972M
$1.19M 0.31%
59,300
+20,000
WFC.PRL icon
39
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
$4.86B
$1.04M 0.27%
887
COF.PRI icon
40
Capital One Financial Series I Preferred Stock
COF.PRI
$1.18B
$894K 0.23%
47,400
+23,700
IBM icon
41
IBM
IBM
$286B
$887K 0.23%
3,008
EW icon
42
Edwards Lifesciences
EW
$50.1B
$823K 0.22%
10,525
-200
ABT icon
43
Abbott
ABT
$227B
$804K 0.21%
5,910
AGNCO icon
44
AGNC Investment Dep Shares 1/1000 Cumulative Series E
AGNCO
$796K 0.21%
31,324
RITM.PRD icon
45
Rithm Capital Corp 7.00% Series D Preferred Stock
RITM.PRD
$457M
$747K 0.2%
31,200
+16,500
WMT icon
46
Walmart
WMT
$817B
$733K 0.19%
7,500
GILD icon
47
Gilead Sciences
GILD
$155B
$698K 0.18%
6,294
-1,775
BRK.B icon
48
Berkshire Hathaway Class B
BRK.B
$1.1T
$675K 0.18%
1,389
KIM icon
49
Kimco Realty
KIM
$13.8B
$596K 0.16%
28,350
BAC icon
50
Bank of America
BAC
$384B
$561K 0.15%
11,846
-1,300
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