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
$413M
AUM Growth
+$31M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
162
New
Increased
Reduced
Closed

Top Buys

1
+$10.5M
2
+$10.1M
3
+$5.49M
4
BXP icon
Boston Properties
BXP
+$509K
5
NEE icon
NextEra Energy
NEE
+$362K

Top Sells

1
+$8.81M
2
+$2.19M
3
+$1.43M
4
JNJ icon
Johnson & Johnson
JNJ
+$970K
5
COF icon
Capital One
COF
+$563K

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
KIM icon
51
Kimco Realty
KIM
$14.1B
$619K 0.15%
28,350
BAC icon
52
Bank of America
BAC
$379B
$611K 0.15%
11,846
ALB.PRA icon
53
Albemarle Corp Depositary Shares
ALB.PRA
$3.25B
$547K 0.13%
14,355
+5,200
T icon
54
AT&T
T
$168B
$511K 0.12%
18,106
DE icon
55
Deere & Co
DE
$139B
$492K 0.12%
1,075
NEE icon
56
NextEra Energy
NEE
$171B
$488K 0.12%
6,460
+4,800
CAT icon
57
Caterpillar
CAT
$303B
$467K 0.11%
979
KO icon
58
Coca-Cola
KO
$303B
$460K 0.11%
6,931
F.PRB icon
59
Ford Motor Co 6.20% Notes due June 1 2059
F.PRB
$657M
$435K 0.11%
19,200
COP icon
60
ConocoPhillips
COP
$122B
$428K 0.1%
4,529
GE icon
61
GE Aerospace
GE
$337B
$419K 0.1%
1,394
-100
AVY icon
62
Avery Dennison
AVY
$14.6B
$405K 0.1%
2,500
AMGN icon
63
Amgen
AMGN
$178B
$395K 0.1%
1,398
ALB icon
64
Albemarle
ALB
$20.5B
$388K 0.09%
4,782
WFC icon
65
Wells Fargo
WFC
$275B
$369K 0.09%
4,400
BA.PRA
66
Boeing Co 6.00% Series A Preferred Stock
BA.PRA
$8.98B
$333K 0.08%
4,800
INTC icon
67
Intel
INTC
$230B
$315K 0.08%
9,384
-1,401
SHEL icon
68
Shell
SHEL
$208B
$315K 0.08%
4,400
-20,023
VOOG icon
69
Vanguard S&P 500 Growth ETF
VOOG
$22.1B
$290K 0.07%
665
HON icon
70
Honeywell
HON
$137B
$289K 0.07%
1,373
-282
MMM icon
71
3M
MMM
$90.9B
$256K 0.06%
1,649
TMO icon
72
Thermo Fisher Scientific
TMO
$235B
$243K 0.06%
500
MCD icon
73
McDonald's
MCD
$220B
$242K 0.06%
797
NSC icon
74
Norfolk Southern
NSC
$65.2B
$240K 0.06%
800
PSX icon
75
Phillips 66
PSX
$56.4B
$239K 0.06%
1,758
1 2
3
4 5