KLWA

Kelly Lawrence W & Associates Portfolio holdings

AUM $382M
This Quarter Return
+7.08%
1 Year Return
+13.86%
3 Year Return
+61.56%
5 Year Return
+124.1%
10 Year Return
+368.26%
AUM
$382M
AUM Growth
+$382M
Cap. Flow
-$52.7M
Cap. Flow %
-13.8%
Top 10 Hldgs %
51.73%
Holding
167
New
4
Increased
5
Reduced
49
Closed
9

Top Buys

1
UNH icon
UnitedHealth
UNH
$12.1M
2
COF.PRI icon
Capital One Financial Corporation Depositary shares each representing a 1/40th interest in a share of Fixed Rate Non-Cumulative Perpetual Preferred Stock, Series I
COF.PRI
$447K
3
T.PRA icon
AT&T Series A
T.PRA
$403K
4
RITM.PRD icon
Rithm Capital Corp. 7.00% Fixed-Rate Reset Series D Cumulative Redeemable Preferred Stock
RITM.PRD
$395K
5
BA.PRA
The Boeing Company Depositary Shares, each representing a 1/20th interest in a share of 6.00% Series A Mandatory Convertible Preferred Stock, par value $1.00
BA.PRA
$328K

Top Sells

1
PAYC icon
Paycom
PAYC
$11.6M
2
ENOV icon
Enovis
ENOV
$10.3M
3
LFUS icon
Littelfuse
LFUS
$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 Consumer Staples 14.49%
4 Healthcare 9.76%
5 Communication Services 7.88%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
CSCO icon
26
Cisco
CSCO
$274B
$3.65M 0.96%
52,562
-1,625
-3% -$113K
MSFT icon
27
Microsoft
MSFT
$3.77T
$3.39M 0.89%
6,810
– –
CRM icon
28
Salesforce
CRM
$245B
$3.18M 0.83%
11,676
-278
-2% -$75.8K
CVX icon
29
Chevron
CVX
$324B
$2.91M 0.76%
20,300
– –
JPM icon
30
JPMorgan Chase
JPM
$829B
$2.58M 0.68%
8,903
-125
-1% -$36.2K
ABBV icon
31
AbbVie
ABBV
$372B
$1.77M 0.46%
9,537
– –
SHEL icon
32
Shell
SHEL
$215B
$1.72M 0.45%
24,423
-800
-3% -$56.3K
RITM.PRB icon
33
Rithm Capital Corp. 7.125% Series B Fixed-to-Floating Rate Cumulative Redeemable Preferred Stock
RITM.PRB
$284M
$1.72M 0.45%
67,491
– –
HXL icon
34
Hexcel
HXL
$5.02B
$1.53M 0.4%
27,056
-1,642
-6% -$92.8K
VRSN icon
35
VeriSign
VRSN
$25.5B
$1.44M 0.38%
4,995
– –
SCHW icon
36
Charles Schwab
SCHW
$174B
$1.36M 0.36%
14,907
-50
-0.3% -$4.56K
XOM icon
37
Exxon Mobil
XOM
$487B
$1.19M 0.31%
11,083
-733
-6% -$79K
T.PRA icon
38
AT&T Series A
T.PRA
$985M
$1.19M 0.31%
59,300
+20,000
+51% +$403K
WFC.PRL icon
39
WELLS FARGO 7.5% NON CUMV PERP CONV
WFC.PRL
$4.82B
$1.04M 0.27%
887
– –
COF.PRI icon
40
Capital One Financial Corporation Depositary shares each representing a 1/40th interest in a share of Fixed Rate Non-Cumulative Perpetual Preferred Stock, Series I
COF.PRI
$1.18B
$894K 0.23%
47,400
+23,700
+100% +$447K
IBM icon
41
IBM
IBM
$227B
$887K 0.23%
3,008
– –
EW icon
42
Edwards Lifesciences
EW
$47.8B
$823K 0.22%
10,525
-200
-2% -$15.6K
ABT icon
43
Abbott
ABT
$231B
$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% Fixed-Rate Reset Series D Cumulative Redeemable Preferred Stock
RITM.PRD
$454M
$747K 0.2%
31,200
+16,500
+112% +$395K
WMT icon
46
Walmart
WMT
$774B
$733K 0.19%
7,500
– –
GILD icon
47
Gilead Sciences
GILD
$140B
$698K 0.18%
6,294
-1,775
-22% -$197K
BRK.B icon
48
Berkshire Hathaway Class B
BRK.B
$1.09T
$675K 0.18%
1,389
– –
KIM icon
49
Kimco Realty
KIM
$15.2B
$596K 0.16%
28,350
– –
BAC icon
50
Bank of America
BAC
$376B
$561K 0.15%
11,846
-1,300
-10% -$61.5K
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