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
-4%
1 Year Est. Return
+16.9%
3 Year Est. Return
+58.93%
5 Year Est. Return
+78.96%
10 Year Est. Return
+418.59%
AUM
$360M
AUM Growth
-$51.3M
Cap. Flow
-$31.4M
Cap. Flow %
-8.73%
Top 10 Hldgs %
51.03%
Holding
132
New
5
Increased
4
Reduced
47
Closed
8

Top Buys

1
NOW icon
ServiceNow
NOW
+$11.8M
2
PANW icon
Palo Alto Networks
PANW
+$11M
3
CRDO icon
Credo Technology Group
CRDO
+$10.9M
4
RGEN icon
Repligen
RGEN
+$1.87M
5
BXP icon
Boston Properties
BXP
+$914K

Top Sells

1
DHR icon
Danaher
DHR
+$12.1M
2
ICLR icon
Icon
ICLR
+$11M
3
FISV
Fiserv Inc
FISV
+$9.29M
4
CSGP icon
CoStar Group
CSGP
+$7.15M
5
GNRC icon
Generac Holdings
GNRC
+$6.91M

Sector Composition

1 Technology 33.56%
2 Financials 16.13%
3 Communication Services 12.08%
4 Healthcare 11.4%
5 Consumer Staples 10.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ABT icon
51
Abbott
ABT
$155B
$607K 0.17%
5,910
– –
DE icon
52
Deere & Co
DE
$159B
$606K 0.17%
1,075
– –
COF.PRI icon
53
Capital One Financial Series I Preferred Stock
COF.PRI
$1.09B
$603K 0.17%
32,300
-21,000
-39% -$409K
COP icon
54
ConocoPhillips
COP
$136B
$598K 0.17%
4,529
– –
BRK.B icon
55
Berkshire Hathaway Class B
BRK.B
$1.05T
$590K 0.16%
1,231
-158
-11% -$77.6K
BAC icon
56
Bank of America
BAC
$432B
$577K 0.16%
11,846
– –
RITM.PRD icon
57
Rithm Capital Corp 7.00% Series D Preferred Stock
RITM.PRD
$468M
$560K 0.16%
23,000
-16,500
-42% -$409K
KO icon
58
Coca-Cola
KO
$355B
$527K 0.15%
6,931
– –
AMGN icon
59
Amgen
AMGN
$193B
$492K 0.14%
1,398
– –
SHEL icon
60
Shell
SHEL
$235B
$409K 0.11%
4,400
– –
T icon
61
AT&T
T
$149B
$375K 0.1%
12,925
-5,181
-29% -$138K
LITE icon
62
Lumentum
LITE
$58.5B
$365K 0.1%
520
-390
-43% -$214K
INTC icon
63
Intel
INTC
$518B
$357K 0.1%
8,084
– –
F.PRB icon
64
Ford Motor Co 6.20% Notes due June 1 2059
F.PRB
$614M
$355K 0.1%
17,700
-1,500
-8% -$32.4K
GE icon
65
GE Aerospace
GE
$376B
$354K 0.1%
1,249
-145
-10% -$45.6K
WFC icon
66
Wells Fargo
WFC
$265B
$350K 0.1%
4,400
– –
BA.PRA
67
Boeing Co 6.00% Series A Preferred Stock
BA.PRA
$7.76B
$312K 0.09%
4,800
– –
HON icon
68
Honeywell
HON
$70.6B
$310K 0.09%
1,373
– –
ATLCZ icon
69
Atlanticus Holdings 9.25% Senior Notes due 2029
ATLCZ
$165M
$297K 0.08%
11,778
+3,000
+34% +$76.5K
GEV icon
70
GE Vernova
GEV
$284B
$294K 0.08%
337
-21
-6% -$16.4K
VRTX icon
71
Vertex Pharmaceuticals
VRTX
$121B
$261K 0.07%
585
– –
PFE icon
72
Pfizer
PFE
$141B
$256K 0.07%
9,130
– –
MCD icon
73
McDonald's
MCD
$188B
$248K 0.07%
797
– –
TMO icon
74
Thermo Fisher Scientific
TMO
$199B
$246K 0.07%
500
– –
MMM icon
75
3M
MMM
$83.7B
$239K 0.07%
1,649
– –
1 2
3
4 5

Similar funds

SIMC
Squire Investment Management Company Orem, Utah $360M AUM 21.71% 1-Year Est. Return
NC
Naman Capital Sao Paulo, Brazil $360M AUM 27.43% 1-Year Est. Return
XWM
Xcel Wealth Management Holly Hill, Florida $360M AUM 19.93% 1-Year Est. Return
ACM
Arcataur Capital Management Milwaukee, Wisconsin $359M AUM 17.85% 1-Year Est. Return
LC
Legacy CG Plano, Texas $360M AUM 17.55% 1-Year Est. Return
RIP
Rhino Investment Partners West Conshohocken, Pennsylvania $359M AUM 22.33% 1-Year Est. Return
SSW
Stone Summit Wealth Miami, Florida $359M AUM 20.09% 1-Year Est. Return
LSC
Logan Stone Capital Chicago, Illinois $360M AUM 9.71% 1-Year Est. Return