KLWA

Kelly Lawrence W & Associates Portfolio holdings

AUM $382M
This Quarter Return
+2.63%
1 Year Return
+13.86%
3 Year Return
+61.56%
5 Year Return
+124.1%
10 Year Return
+368.26%
AUM
$473M
AUM Growth
+$473M
Cap. Flow
-$4.91M
Cap. Flow %
-1.04%
Top 10 Hldgs %
45.52%
Holding
158
New
1
Increased
16
Reduced
20
Closed
1

Top Buys

1
F.PRB icon
Ford Motor Company 6.20% Notes due June 1, 2059
F.PRB
$34.9K
2
VE
VEOLIA ENVIRONNEMENT
VE
$29.9K
3
EXAS icon
Exact Sciences
EXAS
$28.6K
4
RITM.PRC icon
Rithm Capital Corp. 6.375% Series C Fixed-to-Floating Rate Cumulative Redeemable Preferred Stock
RITM.PRC
$28K
5
BUD icon
AB InBev
BUD
$22.5K

Top Sells

1
GE icon
GE Aerospace
GE
$3.52M
2
RC.PRD
Ready Capital Corporation 7.625% Series D Cumulative Redeemable Preferred Stock
RC.PRD
$326K
3
DHR icon
Danaher
DHR
$215K
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
$209K
5
AAPL icon
Apple
AAPL
$146K

Sector Composition

1 Technology 26.92%
2 Financials 18.84%
3 Healthcare 15.96%
4 Communication Services 10.1%
5 Consumer Staples 7.19%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
ROST icon
51
Ross Stores
ROST
$48.1B
$599K 0.13% 5,500 – –
AVY icon
52
Avery Dennison
AVY
$13.4B
$580K 0.12% 2,800 – –
MCD icon
53
McDonald's
MCD
$224B
$536K 0.11% 2,225 – –
GE icon
54
GE Aerospace
GE
$292B
$495K 0.1% 4,804 -34,144 -88% -$3.52M
BRK.B icon
55
Berkshire Hathaway Class B
BRK.B
$1.09T
$489K 0.1% 1,792 – –
INTC icon
56
Intel
INTC
$107B
$429K 0.09% 8,055 – –
VRTX icon
57
Vertex Pharmaceuticals
VRTX
$100B
$386K 0.08% 2,128 – –
AGNCO icon
58
AGNC Investment Dep Shares 1/1000 Cumulative Series E
AGNCO
$385K 0.08% 15,000 – –
MMM icon
59
3M
MMM
$82.8B
$376K 0.08% 2,143 – –
KO icon
60
Coca-Cola
KO
$297B
$358K 0.08% 6,830 – –
AMZN icon
61
Amazon
AMZN
$2.44T
$355K 0.08% 108 – –
OGN icon
62
Organon & Co
OGN
$2.45B
$327K 0.07% 9,975 -657 -6% -$21.5K
XOM icon
63
Exxon Mobil
XOM
$487B
$317K 0.07% 5,394 -50 -0.9% -$2.94K
MITT.PRB
64
AG Mortgage Investment Trust Series B
MITT.PRB
$103M
$299K 0.06% 12,000 – –
ISRG icon
65
Intuitive Surgical
ISRG
$170B
$243K 0.05% 244 – –
NEE icon
66
NextEra Energy, Inc.
NEE
$148B
$240K 0.05% 3,060 – –
AWR icon
67
American States Water
AWR
$2.87B
$238K 0.05% 2,780 – –
F.PRB icon
68
Ford Motor Company 6.20% Notes due June 1, 2059
F.PRB
$646M
$236K 0.05% 8,800 +1,300 +17% +$34.9K
REGN icon
69
Regeneron Pharmaceuticals
REGN
$61.5B
$233K 0.05% 385 – –
OKE icon
70
Oneok
OKE
$48.1B
$223K 0.05% 3,843 – –
ADBE icon
71
Adobe
ADBE
$151B
$215K 0.05% 374 – –
BA icon
72
Boeing
BA
$177B
$210K 0.04% 955 – –
ZTS icon
73
Zoetis
ZTS
$69.3B
$209K 0.04% 1,075 – –
T.PRA icon
74
AT&T Series A
T.PRA
$985M
$201K 0.04% 7,500 – –
NSC icon
75
Norfolk Southern
NSC
$62.8B
$191K 0.04% 800 – –
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