KLWA

Kelly Lawrence W & Associates Portfolio holdings

AUM $382M
1-Year Est. Return 13.86%
This Quarter Est. Return
1 Year Est. Return
+13.86%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$382M
AUM Growth
-$30.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
167
New
Increased
Reduced
Closed

Top Buys

1
+$12.1M
2
+$447K
3
+$403K
4
RITM.PRD icon
Rithm Capital Corp 7.00% Series D Preferred Stock
RITM.PRD
+$395K
5
BA.PRA
Boeing Co 6.00% Series A Preferred Stock
BA.PRA
+$328K

Top Sells

1
+$11.6M
2
+$10.3M
3
+$9.68M
4
AAPL icon
Apple
AAPL
+$7.68M
5
ALB icon
Albemarle
ALB
+$7.2M

Sector Composition

1 Technology 32.94%
2 Financials 16.29%
3 Healthcare 14.38%
4 Consumer Staples 9.86%
5 Communication Services 7.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DE icon
51
Deere & Co
DE
$124B
$547K 0.14%
1,075
T icon
52
AT&T
T
$188B
$524K 0.14%
18,106
KO icon
53
Coca-Cola
KO
$295B
$490K 0.13%
6,931
AVY icon
54
Avery Dennison
AVY
$12.4B
$439K 0.12%
2,500
F.PRB icon
55
Ford Motor Co 6.20% Notes due June 1 2059
F.PRB
$679M
$408K 0.11%
19,200
COP icon
56
ConocoPhillips
COP
$108B
$406K 0.11%
4,529
AMGN icon
57
Amgen
AMGN
$161B
$390K 0.1%
1,398
-353
HON icon
58
Honeywell
HON
$129B
$385K 0.1%
1,655
-350
GE icon
59
GE Aerospace
GE
$318B
$385K 0.1%
1,494
CAT icon
60
Caterpillar
CAT
$247B
$380K 0.1%
979
WFC icon
61
Wells Fargo
WFC
$262B
$353K 0.09%
4,400
BA.PRA
62
Boeing Co 6.00% Series A Preferred Stock
BA.PRA
$7.85B
$328K 0.09%
+4,800
ALB icon
63
Albemarle
ALB
$10.9B
$300K 0.08%
4,782
-114,824
ALB.PRA icon
64
Albemarle Corp Depositary Shares
ALB.PRA
$1.96B
$295K 0.08%
9,155
VRTX icon
65
Vertex Pharmaceuticals
VRTX
$107B
$269K 0.07%
605
VOOG icon
66
Vanguard S&P 500 Growth ETF
VOOG
$20.3B
$264K 0.07%
665
DOW icon
67
Dow Inc
DOW
$15.5B
$264K 0.07%
9,956
-4,365
MMM icon
68
3M
MMM
$81.3B
$251K 0.07%
1,649
-1,000
INTC icon
69
Intel
INTC
$176B
$242K 0.06%
10,785
WHR icon
70
Whirlpool
WHR
$4.07B
$236K 0.06%
2,330
MCD icon
71
McDonald's
MCD
$220B
$233K 0.06%
797
AMT icon
72
American Tower
AMT
$89.6B
$225K 0.06%
1,020
-700
PFE icon
73
Pfizer
PFE
$139B
$221K 0.06%
9,130
ATLCZ icon
74
Atlanticus Holdings 9.25% Senior Notes due 2029
ATLCZ
$164M
$220K 0.06%
8,778
AWR icon
75
American States Water
AWR
$2.91B
$213K 0.06%
2,780
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3
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