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
$411M
AUM Growth
-$1.51M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
160
New
Increased
Reduced
Closed

Top Buys

1
+$3.54M
2
+$545K
3
+$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

1
+$6.33M
2
+$1.36M
3
+$1.02M
4
CSGP icon
CoStar Group
CSGP
+$911K
5
BXP icon
Boston Properties
BXP
+$608K

Sector Composition

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
ALB icon
51
Albemarle
ALB
$21.1B
$676K 0.16%
4,782
BAC icon
52
Bank of America
BAC
$359B
$652K 0.16%
11,846
KIM icon
53
Kimco Realty
KIM
$15.9B
$575K 0.14%
28,350
CAT icon
54
Caterpillar
CAT
$346B
$561K 0.14%
979
NEE icon
55
NextEra Energy
NEE
$195B
$551K 0.13%
6,860
+400
DE icon
56
Deere & Co
DE
$171B
$500K 0.12%
1,075
KO icon
57
Coca-Cola
KO
$351B
$485K 0.12%
6,931
AMGN icon
58
Amgen
AMGN
$209B
$458K 0.11%
1,398
AVY icon
59
Avery Dennison
AVY
$15.2B
$455K 0.11%
2,500
T icon
60
AT&T
T
$196B
$450K 0.11%
18,106
GE icon
61
GE Aerospace
GE
$359B
$429K 0.1%
1,394
COP icon
62
ConocoPhillips
COP
$139B
$424K 0.1%
4,529
WFC icon
63
Wells Fargo
WFC
$251B
$410K 0.1%
4,400
F.PRB icon
64
Ford Motor Co 6.20% Notes due June 1 2059
F.PRB
$647M
$402K 0.1%
19,200
LITE icon
65
Lumentum
LITE
$50B
$335K 0.08%
910
-330
BA.PRA
66
Boeing Co 6.00% Series A Preferred Stock
BA.PRA
$8.39B
$333K 0.08%
4,800
SHEL icon
67
Shell
SHEL
$235B
$323K 0.08%
4,400
INTC icon
68
Intel
INTC
$228B
$298K 0.07%
8,084
-1,300
VOOG icon
69
Vanguard S&P 500 Growth ETF
VOOG
$21.7B
$296K 0.07%
665
TMO icon
70
Thermo Fisher Scientific
TMO
$196B
$290K 0.07%
500
HON icon
71
Honeywell
HON
$155B
$268K 0.07%
1,373
VRTX icon
72
Vertex Pharmaceuticals
VRTX
$126B
$265K 0.06%
585
MMM icon
73
3M
MMM
$87.1B
$264K 0.06%
1,649
LLY icon
74
Eli Lilly
LLY
$992B
$244K 0.06%
227
-20
MCD icon
75
McDonald's
MCD
$243B
$244K 0.06%
797
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3
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