KLWA
Kelly Lawrence W & Associates Portfolio holdings
AUM
$382M
This Quarter Return
-13.76%
1 Year Return
+13.86%
3 Year Return
+61.56%
5 Year Return
+124.1%
10 Year Return
+368.26%
AUM
$365M
AUM Growth
-$103M
(-22%)
Cap. Flow
-$29.8M
Cap. Flow
% of AUM
-8.16%
Top 10 Holdings %
Top 10 Hldgs %
45.7%
Holding
187
New
27
Increased
22
Reduced
50
Closed
7
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$3.92M |
| 2 |
Goldman Sachs
GS
|
$535K |
| 3 |
Berkshire Hathaway Class B
BRK.B
|
$516K |
| 4 |
Salesforce
CRM
|
$514K |
| 5 |
Meta Platforms (Facebook)
META
|
$500K |
Top Sells
| 1 |
VE
VEOLIA ENVIRONNEMENT
VE
|
$10.6M |
| 2 |
Teledyne Technologies
TDY
|
$8.3M |
| 3 |
Apple
AAPL
|
$2.82M |
| 4 |
Albemarle
ALB
|
$2.16M |
| 5 |
Costco
COST
|
$2.1M |
Sector Composition
| 1 | Technology | 28.88% |
| 2 | Healthcare | 16.71% |
| 3 | Financials | 13.36% |
| 4 | Communication Services | 10.76% |
| 5 | Consumer Staples | 9.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Vertex Pharmaceuticals
VRTX
$102B
| $594K | 0.16% |
2,108
| – | – |
|
52
McDonald's
MCD
$226B
| $549K | 0.15% |
2,225
| – | – |
|
53
Fiverr
FVRR
$864M
| $527K | 0.14% |
15,315
-1,900
| -11% | -$65.4K |
|
54
Amgen
AMGN
$153B
| $518K | 0.14% |
2,130
| – | – |
|
|
55
Meta Platforms (Facebook)
META
$1.85T
| $516K | 0.14% |
3,200
+3,100
| +3,100% | +$500K |
|
56
AT&T
T
$208B
| $506K | 0.14% |
24,142
-5,174
| -18% | -$108K |
|
57
Bank of America
BAC
$371B
| $489K | 0.13% |
+15,700
| New | +$489K |
|
58
SPDR Gold Trust
GLD
$111B
| $489K | 0.13% |
+2,900
| New | +$489K |
|
59
AGNC Investment Dep Shares 1/1000 Cumulative Series E
AGNCO
| $447K | 0.12% |
21,167
+9,000
| +74% | +$190K |
|
60
Reinsurance Group of America
RGA
$13B
| $440K | 0.12% |
3,750
-3,150
| -46% | -$370K |
|
61
Coca-Cola
KO
$297B
| $430K | 0.12% |
6,830
| – | – |
|
62
Exxon Mobil
XOM
$477B
| $372K | 0.1% |
4,344
-300
| -6% | -$25.7K |
|
63
Teladoc Health
TDOC
$1.37B
| $359K | 0.1% |
+10,800
| New | +$359K |
|
64
Ross Stores
ROST
$49.3B
| $351K | 0.1% |
5,000
-500
| -9% | -$35.1K |
|
65
Blackrock
BLK
$170B
| $350K | 0.1% |
+575
| New | +$350K |
|
66
Ford Motor Company 6.20% Notes due June 1, 2059
F.PRB
$655M
| $348K | 0.1% |
14,000
+5,700
| +69% | +$142K |
|
67
Invesco QQQ Trust
QQQ
$364B
| $336K | 0.09% |
+1,200
| New | +$336K |
|
68
iShares Russell 2000 ETF
IWM
$66.6B
| $330K | 0.09% |
+1,950
| New | +$330K |
|
69
NVIDIA
NVDA
$4.15T
| $318K | 0.09% |
+21,000
| New | +$318K |
|
70
Organon & Co
OGN
$2.56B
| $318K | 0.09% |
9,410
| – | – |
|
71
VanEck Semiconductor ETF
SMH
$26.6B
| $316K | 0.09% |
+3,100
| New | +$316K |
|
72
3M
MMM
$81B
| $304K | 0.08% |
2,809
-479
| -15% | -$51.8K |
|
73
Intel
INTC
$105B
| $246K | 0.07% |
6,585
| – | – |
|
74
NextEra Energy, Inc.
NEE
$148B
| $237K | 0.06% |
3,060
| – | – |
|
|
MITT.PRB
75
AG Mortgage Investment Trust Series B
MITT.PRB
$103M
| $229K | 0.06% |
12,000
| – | – |
|