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KLWA
Kelly Lawrence W & Associates Portfolio holdings
AUM
$360M
1-Year Est. Return
16.9%
This Fund
S&P 500
This Quarter
Est. Return
-13.76%
1 Year Est. Return
+16.9%
3 Year Est. Return
+58.93%
5 Year Est. Return
+78.96%
10 Year Est. Return
+418.66%
AUM
$365M
AUM Growth
-$103M
(-22%)
Cap. Flow
-$31.4M
Cap. Flow
% of AUM
-8.61%
Top 10 Holdings %
Top 10 Hldgs %
45.7%
Holding
187
New
27
Increased
22
Reduced
50
Closed
7
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$4.26M |
| 2 |
Meta Platforms (Facebook)
META
|
+$598K |
| 3 |
Berkshire Hathaway Class B
BRK.B
|
+$593K |
| 4 |
Bank of America
BAC
|
+$565K |
| 5 |
Goldman Sachs
GS
|
+$560K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
VE
VEOLIA ENVIRONNEMENT
VE
|
+$10.6M |
| 2 |
Teledyne Technologies
TDY
|
+$9.23M |
| 3 |
Apple
AAPL
|
+$3.13M |
| 4 |
Albemarle
ALB
|
+$2.3M |
| 5 |
Costco
COST
|
+$2.23M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Vertex Pharmaceuticals
VRTX
$134B
| $594K | 0.16% |
2,108
| – | – |
|
52
McDonald's
MCD
$194B
| $549K | 0.15% |
2,225
| – | – |
|
53
Fiverr
FVRR
$315M
| $527K | 0.14% |
15,315
-1,900
| -11% | -$90.3K |
|
54
Amgen
AMGN
$224B
| $518K | 0.14% |
2,130
| – | – |
|
|
55
Meta Platforms (Facebook)
META
$1.53T
| $516K | 0.14% |
3,200
+3,100
| +3,100% | +$598K |
|
56
AT&T
T
$168B
| $506K | 0.14% |
24,142
-5,174
| -18% | -$103K |
|
|
57
Bank of America
BAC
$448B
| $489K | 0.13% |
+15,700
| New | +$565K |
|
58
SPDR Gold Trust
GLD
$143B
| $489K | 0.13% |
+2,900
| New | +$506K |
|
59
AGNC Investment Dep Shares 1/1000 Cumulative Series E
AGNCO
| $447K | 0.12% |
21,167
+9,000
| +74% | +$206K |
|
60
Reinsurance Group of America
RGA
$16B
| $440K | 0.12% |
3,750
-3,150
| -46% | -$366K |
|
61
Coca-Cola
KO
$372B
| $430K | 0.12% |
6,830
| – | – |
|
62
ExxonMobil
XOM
$657B
| $372K | 0.1% |
4,344
-300
| -6% | -$27.1K |
|
63
Teladoc Health
TDOC
$1.24B
| $359K | 0.1% |
+10,800
| New | +$459K |
|
64
Ross Stores
ROST
$80.8B
| $351K | 0.1% |
5,000
-500
| -9% | -$44.5K |
|
65
Blackrock
BLK
$178B
| $350K | 0.1% |
+575
| New | +$374K |
|
66
Ford Motor Co 6.20% Notes due June 1 2059
F.PRB
$612M
| $348K | 0.1% |
14,000
+5,700
| +69% | +$144K |
|
67
Invesco QQQ Trust
QQQ
$478B
| $336K | 0.09% |
+1,200
| New | +$372K |
|
68
iShares Russell 2000 ETF
IWM
$81.8B
| $330K | 0.09% |
+1,950
| New | +$359K |
|
69
NVIDIA
NVDA
$5.27T
| $318K | 0.09% |
+21,000
| New | +$396K |
|
70
Organon & Co
OGN
$3.58B
| $318K | 0.09% |
9,410
| – | – |
|
71
VanEck Semiconductor ETF
SMH
$70.6B
| $316K | 0.09% |
+3,100
| New | +$360K |
|
72
3M
MMM
$94.4B
| $304K | 0.08% |
2,809
-479
| -15% | -$57.9K |
|
73
Intel
INTC
$493B
| $246K | 0.07% |
6,585
| – | – |
|
74
NextEra Energy
NEE
$179B
| $237K | 0.06% |
3,060
| – | – |
|
|
MITT.PRB
75
TPG Mortgage Investment Trust 8.00% Series B Preferred Stock
MITT.PRB
$93.7M
| $229K | 0.06% |
12,000
| – | – |
|
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Kelly Lawrence W & Associates's Q2 2022 Portfolio in Review
As of Q2 2022, Kelly Lawrence W & Associates held 187 positions worth $365M, down 22% from $468M the previous quarter. Its ten largest holdings account for 46% of the portfolio.
Kelly Lawrence W & Associates withdrew a net $31.4M in Q2 2022, closing 7 positions and reducing 50 holdings. Its most notable exit was Palo Alto Networks, an estimated $68K position sold in full.
By sector, the portfolio is most concentrated in Technology at 29% of assets, down from 31% a quarter earlier, followed by Healthcare and Financials.
Against the trend, Kelly Lawrence W & Associates opened a new position in State Street SPDR S&P 500 ETF Trust worth $3.92M.
- Kelly Lawrence W & Associates's largest Q2 2022 buy was State Street SPDR S&P 500 ETF Trust: 10,400 shares worth $3.92M.
- Kelly Lawrence W & Associates added most to Meta Platforms (Facebook) in Q2 2022, an estimated $598K increase.
- Kelly Lawrence W & Associates's biggest Q2 2022 reduction was VEOLIA ENVIRONNEMENT, cutting an estimated $10.6M.
- Kelly Lawrence W & Associates fully exited Palo Alto Networks in Q2 2022, selling an estimated $68K.
- Kelly Lawrence W & Associates's ten largest holdings make up 46% of its $365M portfolio in Q2 2022.
- Kelly Lawrence W & Associates opened 27 new positions and closed 7 in Q2 2022.
- Kelly Lawrence W & Associates's portfolio value fell 22% quarter-over-quarter to $365M.
Based on Kelly Lawrence W & Associates's 13F filing for Q2 2022, filed 15 Aug 2022.