KLWA

Kelly Lawrence W & Associates Portfolio holdings

AUM $382M
This Quarter Return
+7.08%
1 Year Return
+13.86%
3 Year Return
+61.56%
5 Year Return
+124.1%
10 Year Return
+368.26%
AUM
$382M
AUM Growth
+$382M
Cap. Flow
-$52.7M
Cap. Flow %
-13.8%
Top 10 Hldgs %
51.73%
Holding
167
New
4
Increased
5
Reduced
49
Closed
9

Top Buys

1
UNH icon
UnitedHealth
UNH
$12.1M
2
COF.PRI icon
Capital One Financial Corporation Depositary shares each representing a 1/40th interest in a share of Fixed Rate Non-Cumulative Perpetual Preferred Stock, Series I
COF.PRI
$447K
3
T.PRA icon
AT&T Series A
T.PRA
$403K
4
RITM.PRD icon
Rithm Capital Corp. 7.00% Fixed-Rate Reset Series D Cumulative Redeemable Preferred Stock
RITM.PRD
$395K
5
BA.PRA
The Boeing Company Depositary Shares, each representing a 1/20th interest in a share of 6.00% Series A Mandatory Convertible Preferred Stock, par value $1.00
BA.PRA
$328K

Top Sells

1
PAYC icon
Paycom
PAYC
$11.6M
2
ENOV icon
Enovis
ENOV
$10.3M
3
LFUS icon
Littelfuse
LFUS
$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 Consumer Staples 14.49%
4 Healthcare 9.76%
5 Communication Services 7.88%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
DE icon
51
Deere & Co
DE
$129B
$547K 0.14%
1,075
– –
T icon
52
AT&T
T
$209B
$524K 0.14%
18,106
– –
KO icon
53
Coca-Cola
KO
$297B
$490K 0.13%
6,931
– –
AVY icon
54
Avery Dennison
AVY
$13.4B
$439K 0.12%
2,500
– –
F.PRB icon
55
Ford Motor Company 6.20% Notes due June 1, 2059
F.PRB
$646M
$408K 0.11%
19,200
– –
COP icon
56
ConocoPhillips
COP
$124B
$406K 0.11%
4,529
– –
AMGN icon
57
Amgen
AMGN
$155B
$390K 0.1%
1,398
-353
-20% -$98.6K
HON icon
58
Honeywell
HON
$139B
$385K 0.1%
1,655
-350
-17% -$81.5K
GE icon
59
GE Aerospace
GE
$292B
$385K 0.1%
1,494
– –
CAT icon
60
Caterpillar
CAT
$196B
$380K 0.1%
979
– –
WFC icon
61
Wells Fargo
WFC
$263B
$353K 0.09%
4,400
– –
BA.PRA
62
The Boeing Company Depositary Shares, each representing a 1/20th interest in a share of 6.00% Series A Mandatory Convertible Preferred Stock, par value $1.00
BA.PRA
$8.56B
$328K 0.09%
+4,800
New +$328K
ALB icon
63
Albemarle
ALB
$9.99B
$300K 0.08%
4,782
-114,824
-96% -$7.2M
ALB.PRA icon
64
Albemarle Corp Depositary Shares
ALB.PRA
$1.82B
$295K 0.08%
9,155
– –
VRTX icon
65
Vertex Pharmaceuticals
VRTX
$100B
$269K 0.07%
605
– –
VOOG icon
66
Vanguard S&P 500 Growth ETF
VOOG
$19.2B
$264K 0.07%
665
– –
DOW icon
67
Dow Inc
DOW
$17.5B
$264K 0.07%
9,956
-4,365
-30% -$116K
MMM icon
68
3M
MMM
$82.8B
$251K 0.07%
1,649
-1,000
-38% -$152K
INTC icon
69
Intel
INTC
$107B
$242K 0.06%
10,785
– –
WHR icon
70
Whirlpool
WHR
$5.21B
$236K 0.06%
2,330
– –
MCD icon
71
McDonald's
MCD
$224B
$233K 0.06%
797
– –
AMT icon
72
American Tower
AMT
$95.5B
$225K 0.06%
1,020
-700
-41% -$155K
PFE icon
73
Pfizer
PFE
$141B
$221K 0.06%
9,130
– –
ATLCZ icon
74
Atlanticus Holdings 9.25% Senior Notes due 2029
ATLCZ
$166M
$220K 0.06%
8,778
– –
AWR icon
75
American States Water
AWR
$2.87B
$213K 0.06%
2,780
– –
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3
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