We are live on ! Find out more
KLWA

Kelly Lawrence W & Associates Portfolio holdings

AUM $360M
1-Year Est. Return 16.9%
This Fund
S&P 500
This Quarter Est. Return
+5.23%
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
$411M
AUM Growth
-$1.51M
Cap. Flow
-$9.08M
Cap. Flow %
-2.21%
Top 10 Hldgs %
51.08%
Holding
160
New
–
Increased
8
Reduced
34
Closed
33

Top Buys

Rank Stock Value
1
FISV
Fiserv Inc
FISV
+$3.54M
2
ALB.PRA icon
Albemarle Corp Depositary Shares
ALB.PRA
+$545K
3
COF.PRI icon
Capital One Financial Series I Preferred Stock
COF.PRI
+$211K
4
RITM.PRD icon
Rithm Capital Corp 7.00% Series D Preferred Stock
RITM.PRD
+$204K
5
AMZN icon
Amazon
AMZN
+$91.5K

Top Sells

Rank Stock Value
1
AMD icon
Advanced Micro Devices
AMD
+$6.33M
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$1.36M
3
AMAT icon
Applied Materials
AMAT
+$1.02M
4
CSGP icon
CoStar Group
CSGP
+$911K
5
BXP icon
Boston Properties
BXP
+$608K

Sector Composition

Rank Sector Weight
1 Technology 28.55%
2 Healthcare 17.29%
3 Financials 17.03%
4 Communication Services 12.23%
5 Consumer Staples 8.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HD icon
26
Home Depot
HD
$343B
$4.46M 1.09%
12,972
-180
-1% -$65.9K
CSCO icon
27
Cisco
CSCO
$487B
$3.47M 0.84%
45,062
– –
PG icon
28
Procter & Gamble
PG
$335B
$3.23M 0.79%
22,540
– –
CRM icon
29
Salesforce
CRM
$158B
$3.21M 0.78%
12,131
+225
+2% +$55.9K
MSFT icon
30
Microsoft
MSFT
$3.68T
$3.1M 0.75%
6,410
-400
-6% -$200K
CVX icon
31
Chevron
CVX
$386B
$2.99M 0.73%
19,600
– –
JPM icon
32
JPMorgan Chase
JPM
$970B
$2.61M 0.64%
8,103
-100
-1% -$31K
ABBV icon
33
AbbVie
ABBV
$442B
$2.05M 0.5%
8,957
-20
-0.2% -$4.56K
RITM.PRB icon
34
Rithm Capital Corp 7.125% Series B Preferred Stock
RITM.PRB
$285M
$1.67M 0.41%
65,491
– –
HXL icon
35
Hexcel
HXL
$7.65B
$1.59M 0.39%
21,496
– –
ALB.PRA icon
36
Albemarle Corp Depositary Shares
ALB.PRA
$2.49B
$1.49M 0.36%
25,355
+11,000
+77% +$545K
SCHW
37
Charles Schwab
SCHW
$187B
$1.48M 0.36%
14,807
– –
VRSN icon
38
VeriSign
VRSN
$25.7B
$1.21M 0.3%
4,995
– –
T.PRA icon
39
AT&T Series A
T.PRA
$857M
$1.2M 0.29%
59,300
– –
WFC.PRL icon
40
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
$4.66B
$1.08M 0.26%
887
– –
COF.PRI icon
41
Capital One Financial Series I Preferred Stock
COF.PRI
$1.07B
$1.02M 0.25%
53,300
+10,800
+25% +$211K
RITM.PRD icon
42
Rithm Capital Corp 7.00% Series D Preferred Stock
RITM.PRD
$466M
$973K 0.24%
39,500
+8,300
+27% +$204K
EW icon
43
Edwards Lifesciences
EW
$53.2B
$897K 0.22%
10,525
– –
IBM icon
44
IBM
IBM
$219B
$891K 0.22%
3,008
– –
XOM icon
45
ExxonMobil
XOM
$654B
$876K 0.21%
7,283
-2,800
-28% -$325K
WMT icon
46
Walmart Inc
WMT
$915B
$836K 0.2%
7,500
– –
GILD icon
47
Gilead Sciences
GILD
$169B
$773K 0.19%
6,294
– –
AGNCO icon
48
AGNC Investment Dep Shares 1/1000 Cumulative Series E
AGNCO
$771K 0.19%
30,824
-500
-2% -$12.6K
ABT icon
49
Abbott
ABT
$190B
$740K 0.18%
5,910
– –
BRK.B icon
50
Berkshire Hathaway Class B
BRK.B
$1.09T
$698K 0.17%
1,389
– –
1
2
3 4 5

Similar funds

NC
Naman Capital Sao Paulo, Brazil $360M AUM 27.43% 1-Year Est. Return
RIP
Rhino Investment Partners West Conshohocken, Pennsylvania $359M AUM 22.33% 1-Year Est. Return
LSC
Logan Stone Capital Chicago, Illinois $360M AUM 9.71% 1-Year Est. Return
5VM
5AM Venture Management San Francisco, California $360M AUM 345.76% 1-Year Est. Return
NI
NFC Investments Memphis, Tennessee $359M AUM 11.31% 1-Year Est. Return
RA
RR Advisors Dallas, Texas $360M AUM 28.52% 1-Year Est. Return
HCM
Heights Capital Management San Francisco, California $359M AUM 8.03% 1-Year Est. Return
MCM
Monimus Capital Management Woodbridge, New Jersey $361M AUM 21.17% 1-Year Est. Return

Kelly Lawrence W & Associates's Q4 2025 Portfolio in Review

As of Q4 2025, Kelly Lawrence W & Associates held 160 positions worth $411M, down 0.37% from $413M the previous quarter. Its ten largest holdings account for 51% of the portfolio.

Kelly Lawrence W & Associates's Q4 2025 filing shows 8 increased, 34 reduced and 33 closed positions. The largest sale was Advanced Micro Devices, an estimated $6.33M.

By sector, the portfolio is most concentrated in Technology at 29% of assets, up from 28% a quarter earlier, followed by Healthcare and Financials.

  • Kelly Lawrence W & Associates added most to Fiserv Inc in Q4 2025, an estimated $3.54M increase.
  • Kelly Lawrence W & Associates's biggest Q4 2025 reduction was Advanced Micro Devices, cutting an estimated $6.33M.
  • Kelly Lawrence W & Associates fully exited Phillips 66 in Q4 2025, selling an estimated $239K.
  • Kelly Lawrence W & Associates's ten largest holdings make up 51% of its $411M portfolio in Q4 2025.
  • Kelly Lawrence W & Associates opened 0 new positions and closed 33 in Q4 2025.
  • Kelly Lawrence W & Associates's portfolio value fell 0.37% quarter-over-quarter to $411M.

Based on Kelly Lawrence W & Associates's 13F filing for Q4 2025, filed 17 Feb 2026.