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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
-1.81%
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
$358M
AUM Growth
-$7.11M
Cap. Flow
+$5.78M
Cap. Flow %
1.61%
Top 10 Hldgs %
45.88%
Holding
187
New
7
Increased
35
Reduced
27
Closed
7

Top Buys

Rank Stock Value
1
DIS icon
Walt Disney
DIS
+$1.34M
2
PYPL icon
PayPal
PYPL
+$1.09M
3
HD icon
Home Depot
HD
+$781K
4
CRM icon
Salesforce
CRM
+$733K
5
AMT icon
American Tower
AMT
+$696K

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$3.92M
2
COST icon
Costco
COST
+$731K
3
EW icon
Edwards Lifesciences
EW
+$529K
4
ALB icon
Albemarle
ALB
+$146K
5
JNJ icon
Johnson & Johnson
JNJ
+$109K

Sector Composition

Rank Sector Weight
1 Technology 28.73%
2 Healthcare 15.79%
3 Financials 13.72%
4 Communication Services 11.03%
5 Consumer Staples 9.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VZ icon
51
Verizon
VZ
$195B
$598K 0.17%
15,745
+646
+4% +$28.8K
ABT icon
52
Abbott
ABT
$192B
$587K 0.16%
6,060
– –
ADBE icon
53
Adobe
ADBE
$103B
$571K 0.16%
2,074
+1,700
+455% +$643K
GS icon
54
Goldman Sachs
GS
$302B
$527K 0.15%
1,800
-200
-10% -$64.8K
T.PRA icon
55
AT&T Series A
T.PRA
$857M
$526K 0.15%
25,700
+19,700
+328% +$424K
MCD icon
56
McDonald's
MCD
$195B
$513K 0.14%
2,225
– –
FVRR icon
57
Fiverr
FVRR
$311M
$497K 0.14%
16,265
+950
+6% +$33.7K
AMGN icon
58
Amgen
AMGN
$225B
$496K 0.14%
2,200
+70
+3% +$17K
MDT icon
59
Medtronic
MDT
$116B
$484K 0.14%
+6,000
New +$539K
BAC icon
60
Bank of America
BAC
$453B
$474K 0.13%
15,700
– –
RGA icon
61
Reinsurance Group of America
RGA
$16.1B
$472K 0.13%
3,750
– –
META icon
62
Meta Platforms (Facebook)
META
$1.47T
$434K 0.12%
3,200
– –
ROST icon
63
Ross Stores
ROST
$79.6B
$421K 0.12%
5,000
– –
F.PRB icon
64
Ford Motor Co 6.20% Notes due June 1 2059
F.PRB
$612M
$397K 0.11%
16,200
+2,200
+16% +$55.1K
T icon
65
AT&T
T
$166B
$391K 0.11%
25,497
+1,355
+6% +$24.7K
KO icon
66
Coca-Cola
KO
$373B
$382K 0.11%
6,830
– –
ET.PRD
67
DELISTED
Energy Transfer LP 7.625% Series D Fixed-to-Floating Rate Cumulative Redeemable Perpetual Preferred Unit
ET.PRD
$374K 0.1%
16,500
+10,650
+182% +$246K
XOM icon
68
ExxonMobil
XOM
$657B
$364K 0.1%
4,169
-175
-4% -$16K
IWM icon
69
iShares Russell 2000 ETF
IWM
$82.2B
$322K 0.09%
1,950
– –
QQQ icon
70
Invesco QQQ Trust
QQQ
$481B
$321K 0.09%
1,200
– –
BLK icon
71
Blackrock
BLK
$180B
$316K 0.09%
575
– –
SMH icon
72
VanEck Semiconductor ETF
SMH
$72B
$287K 0.08%
3,100
– –
TDOC icon
73
Teladoc Health
TDOC
$1.22B
$274K 0.08%
10,800
– –
REGN icon
74
Regeneron Pharmaceuticals
REGN
$82.2B
$265K 0.07%
385
– –
MMM icon
75
3M
MMM
$94.8B
$260K 0.07%
2,809
– –
1 2
3
4 5

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Kelly Lawrence W & Associates's Q3 2022 Portfolio in Review

As of Q3 2022, Kelly Lawrence W & Associates held 187 positions worth $358M, down 1.9% from $365M the previous quarter. Its ten largest holdings account for 46% of the portfolio.

Kelly Lawrence W & Associates's Q3 2022 filing shows 7 new, 35 increased, 27 reduced and 7 closed positions. Its largest new stake was Medtronic: 6,000 shares worth $484K. The largest sale was State Street SPDR S&P 500 ETF Trust, an estimated $3.92M.

By sector, the portfolio is most concentrated in Technology at 29% of assets, down from 29% a quarter earlier, followed by Healthcare and Financials.

  • Kelly Lawrence W & Associates's largest Q3 2022 buy was Medtronic: 6,000 shares worth $484K.
  • Kelly Lawrence W & Associates added most to Walt Disney in Q3 2022, an estimated $1.34M increase.
  • Kelly Lawrence W & Associates's biggest Q3 2022 reduction was Costco, cutting an estimated $731K.
  • Kelly Lawrence W & Associates fully exited State Street SPDR S&P 500 ETF Trust in Q3 2022, selling an estimated $3.92M.
  • Kelly Lawrence W & Associates's ten largest holdings make up 46% of its $358M portfolio in Q3 2022.
  • Kelly Lawrence W & Associates opened 7 new positions and closed 7 in Q3 2022.
  • Kelly Lawrence W & Associates's portfolio value fell 1.9% quarter-over-quarter to $358M.

Based on Kelly Lawrence W & Associates's 13F filing for Q3 2022, filed 15 Nov 2022.