KLWA

Kelly Lawrence W & Associates Portfolio holdings

AUM $411M
1-Year Est. Return 20.59%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+20.59%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$413M
AUM Growth
+$31M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
162
New
Increased
Reduced
Closed

Top Buys

1
+$10.7M
2
+$10.1M
3
+$4.99M
4
BXP icon
Boston Properties
BXP
+$483K
5
NEE icon
NextEra Energy
NEE
+$351K

Top Sells

1
+$8.81M
2
+$2.29M
3
+$1.44M
4
JNJ icon
Johnson & Johnson
JNJ
+$897K
5
COF icon
Capital One
COF
+$580K

Sector Composition

1 Technology 28.45%
2 Healthcare 18.34%
3 Financials 16.72%
4 Communication Services 9.91%
5 Consumer Staples 8.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WWD icon
26
Woodward
WWD
$23.1B
$4.5M 1.09%
17,804
-300
MSFT icon
27
Microsoft
MSFT
$2.92T
$3.53M 0.86%
6,810
PG icon
28
Procter & Gamble
PG
$389B
$3.46M 0.84%
22,540
-1,460
CSCO icon
29
Cisco
CSCO
$314B
$3.08M 0.75%
45,062
-7,500
CVX icon
30
Chevron
CVX
$370B
$3.04M 0.74%
19,600
-700
CRM icon
31
Salesforce
CRM
$183B
$2.82M 0.68%
11,906
+230
JPM icon
32
JPMorgan Chase
JPM
$810B
$2.59M 0.63%
8,203
-700
ABBV icon
33
AbbVie
ABBV
$410B
$2.08M 0.5%
8,977
-560
RITM.PRB icon
34
Rithm Capital Corp 7.125% Series B Preferred Stock
RITM.PRB
$282M
$1.66M 0.4%
65,491
-2,000
SCHW icon
35
Charles Schwab
SCHW
$169B
$1.41M 0.34%
14,807
-100
VRSN icon
36
VeriSign
VRSN
$20.9B
$1.4M 0.34%
4,995
HXL icon
37
Hexcel
HXL
$7.03B
$1.35M 0.33%
21,496
-5,560
T.PRA icon
38
AT&T Series A
T.PRA
$1B
$1.25M 0.3%
59,300
XOM icon
39
Exxon Mobil
XOM
$635B
$1.14M 0.28%
10,083
-1,000
WFC.PRL icon
40
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
$4.89B
$1.1M 0.27%
887
COF.PRI icon
41
Capital One Financial Series I Preferred Stock
COF.PRI
$1.18B
$856K 0.21%
42,500
-4,900
IBM icon
42
IBM
IBM
$225B
$849K 0.21%
3,008
EW icon
43
Edwards Lifesciences
EW
$50.2B
$819K 0.2%
10,525
AGNCO icon
44
AGNC Investment Dep Shares 1/1000 Cumulative Series E
AGNCO
$805K 0.2%
31,324
ABT icon
45
Abbott
ABT
$202B
$792K 0.19%
5,910
WMT icon
46
Walmart Inc
WMT
$1.02T
$773K 0.19%
7,500
RITM.PRD icon
47
Rithm Capital Corp 7.00% Series D Preferred Stock
RITM.PRD
$461M
$766K 0.19%
31,200
GILD icon
48
Gilead Sciences
GILD
$185B
$699K 0.17%
6,294
BRK.B icon
49
Berkshire Hathaway Class B
BRK.B
$1.09T
$698K 0.17%
1,389
BXP icon
50
Boston Properties
BXP
$9.13B
$647K 0.16%
8,700
+6,850
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