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KLWA

Kelly Lawrence W & Associates Portfolio holdings

AUM $468M
1-Year Est. Return 65.89%
This Fund
S&P 500
This Quarter Est. Return
+51.96%
1 Year Est. Return
+65.89%
3 Year Est. Return
+122.74%
5 Year Est. Return
+147.22%
10 Year Est. Return
+676.97%
AUM
$468M
AUM Growth
+$108M
Cap. Flow
-$2.57M
Cap. Flow %
-0.55%
Top 10 Hldgs %
55.29%
Holding
128
New
4
Increased
14
Reduced
33
Closed
–

Top Buys

Rank Stock Value
1
APP icon
Applovin
APP
+$10.9M
2
NEE icon
NextEra Energy
NEE
+$624K
3
HD icon
Home Depot
HD
+$621K
4
RGEN icon
Repligen
RGEN
+$587K
5
ACN icon
Accenture
ACN
+$330K

Top Sells

Rank Stock Value
1
AMD icon
Advanced Micro Devices
AMD
+$6.11M
2
CRDO icon
Credo Technology Group
CRDO
+$5.43M
3
AMAT icon
Applied Materials
AMAT
+$2.5M
4
WWD icon
Woodward
WWD
+$512K
5
EW icon
Edwards Lifesciences
EW
+$369K

Sector Composition

Rank Sector Weight
1 Technology 40.3%
2 Communication Services 13.84%
3 Financials 12.51%
4 Healthcare 11.28%
5 Consumer Staples 7.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DE icon
51
Deere & Co
DE
$170B
$682K 0.15%
1,075
– –
AGNCO icon
52
AGNC Investment Dep Shares 1/1000 Cumulative Series E
AGNCO
$679K 0.15%
26,740
-1,250
-4% -$31.7K
BAC icon
53
Bank of America
BAC
$436B
$675K 0.14%
11,846
– –
ALB icon
54
Albemarle
ALB
$16.2B
$646K 0.14%
4,782
– –
BRK.B icon
55
Berkshire Hathaway Class B
BRK.B
$1.08T
$616K 0.13%
1,231
– –
F.PRB icon
56
Ford Motor Co 6.20% Notes due June 1 2059
F.PRB
$605M
$592K 0.13%
29,200
+11,500
+65% +$241K
RITM.PRD icon
57
Rithm Capital Corp 7.00% Series D Preferred Stock
RITM.PRD
$466M
$573K 0.12%
23,000
– –
KO icon
58
Coca-Cola
KO
$386B
$563K 0.12%
6,931
– –
EW icon
59
Edwards Lifesciences
EW
$52B
$554K 0.12%
6,125
-4,400
-42% -$369K
ABT icon
60
Abbott
ABT
$195B
$536K 0.11%
5,910
– –
AMGN icon
61
Amgen
AMGN
$234B
$506K 0.11%
1,398
– –
GE icon
62
GE Aerospace
GE
$355B
$467K 0.1%
1,249
– –
LITE icon
63
Lumentum
LITE
$80.3B
$414K 0.09%
483
-37
-7% -$33K
GEV icon
64
GE Vernova
GEV
$243B
$396K 0.08%
337
– –
WFC icon
65
Wells Fargo
WFC
$262B
$364K 0.08%
4,400
– –
SHEL icon
66
Shell
SHEL
$250B
$341K 0.07%
4,400
– –
BA.PRA
67
Boeing Co 6.00% Series A Preferred Stock
BA.PRA
$7.49B
$325K 0.07%
4,800
– –
ATLCZ icon
68
Atlanticus Holdings 9.25% Senior Notes due 2029
ATLCZ
$165M
$302K 0.06%
11,778
– –
VRTX icon
69
Vertex Pharmaceuticals
VRTX
$137B
$291K 0.06%
585
– –
LLY icon
70
Eli Lilly
LLY
$1.05T
$273K 0.06%
227
– –
T icon
71
AT&T
T
$178B
$268K 0.06%
12,925
– –
MMM icon
72
3M
MMM
$89.9B
$267K 0.06%
1,649
– –
AIR icon
73
AAR Corp
AIR
$5.36B
$254K 0.05%
1,775
– –
NSC icon
74
Norfolk Southern
NSC
$78.3B
$252K 0.05%
800
– –
TMO icon
75
Thermo Fisher Scientific
TMO
$230B
$251K 0.05%
500
– –
1 2
3
4 5

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SP
Sequent Planning Omaha, Nebraska $468M AUM 16.75% 1-Year Est. Return
PAM
Paradigm Asset Management New York $468M AUM 30.43% 1-Year Est. Return
DM
Diversified Management Milwaukee, Wisconsin $468M AUM
MAM
Mystic Asset Management Warwick, Rhode Island $468M AUM 30.94% 1-Year Est. Return
TOCUITCONY
Trustees of Columbia University in the City of New York New York $468M AUM 20.53% 1-Year Est. Return
QFA
Quattro Financial Advisors The Woodlands, Texas $468M AUM 13.49% 1-Year Est. Return
STCG
Speece Thorson Capital Group Minnetonka, Minnesota $468M AUM 19.67% 1-Year Est. Return
THC
Truffle Hound Capital Bethesda, Maryland $468M AUM 42.57% 1-Year Est. Return

Kelly Lawrence W & Associates's Q2 2026 Portfolio in Review

As of Q2 2026, Kelly Lawrence W & Associates held 128 positions worth $468M, up 30% from $360M the previous quarter. Its ten largest holdings account for 55% of the portfolio.

Trading was light in Q2 2026: portfolio turnover was 3.1%. Kelly Lawrence W & Associates opened 4 new positions and made no exits, leaving the 128-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 40% of assets, up from 34% a quarter earlier, followed by Communication Services and Financials.

  • Kelly Lawrence W & Associates's largest Q2 2026 buy was Applovin: 22,648 shares worth $11.7M.
  • Kelly Lawrence W & Associates added most to NextEra Energy in Q2 2026, an estimated $624K increase.
  • Kelly Lawrence W & Associates's biggest Q2 2026 reduction was Advanced Micro Devices, cutting an estimated $6.11M.
  • Kelly Lawrence W & Associates's ten largest holdings make up 55% of its $468M portfolio in Q2 2026.
  • Kelly Lawrence W & Associates opened 4 new positions and closed 0 in Q2 2026.
  • Kelly Lawrence W & Associates's portfolio value rose 30% quarter-over-quarter to $468M.

Based on Kelly Lawrence W & Associates's 13F filing for Q2 2026, filed 14 Aug 2026.