KLWA
Kelly Lawrence W & Associates Portfolio holdings
AUM
$382M
This Quarter Return
-1.81%
1 Year Return
+13.86%
3 Year Return
+61.56%
5 Year Return
+124.1%
10 Year Return
+368.26%
AUM
$358M
AUM Growth
+$358M
(-1.9%)
Cap. Flow
+$25.5M
Cap. Flow
% of AUM
7.13%
Top 10 Holdings %
Top 10 Hldgs %
45.88%
Holding
187
New
7
Increased
37
Reduced
26
Closed
7
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
$16.9M |
| 2 |
Alphabet (Google) Class C
GOOG
|
$4.09M |
| 3 |
Walt Disney
DIS
|
$1.18M |
| 4 |
PayPal
PYPL
|
$1.06M |
| 5 |
Home Depot
HD
|
$730K |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$3.92M |
| 2 |
Costco
COST
|
$664K |
| 3 |
Edwards Lifesciences
EW
|
$455K |
| 4 |
Albemarle
ALB
|
$152K |
| 5 |
Johnson & Johnson
JNJ
|
$105K |
Sector Composition
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Verizon
VZ
$186B
| $598K | 0.17% | 15,745 +646 | +4% | +$24.5K |
|
52
Abbott
ABT
$231B
| $587K | 0.16% | 6,060 | – | – |
|
53
Adobe
ADBE
$151B
| $571K | 0.16% | 2,074 +1,700 | +455% | +$468K |
|
54
Goldman Sachs
GS
$226B
| $527K | 0.15% | 1,800 -200 | -10% | -$58.6K |
|
55
AT&T Series A
T.PRA
$985M
| $526K | 0.15% | 25,700 +19,700 | +328% | +$403K |
|
56
McDonald's
MCD
$224B
| $513K | 0.14% | 2,225 | – | – |
|
57
Fiverr
FVRR
$870M
| $497K | 0.14% | 16,265 +950 | +6% | +$29K |
|
58
Amgen
AMGN
$155B
| $496K | 0.14% | 2,200 +70 | +3% | +$15.8K |
|
59
Medtronic
MDT
$119B
| $484K | 0.14% | +6,000 | New | +$484K |
|
60
Bank of America
BAC
$376B
| $474K | 0.13% | 15,700 | – | – |
|
61
Reinsurance Group of America
RGA
$12.9B
| $472K | 0.13% | 3,750 | – | – |
|
62
Meta Platforms (Facebook)
META
$1.86T
| $434K | 0.12% | 3,200 | – | – |
|
63
Ross Stores
ROST
$48.1B
| $421K | 0.12% | 5,000 | – | – |
|
64
Ford Motor Company 6.20% Notes due June 1, 2059
F.PRB
$646M
| $397K | 0.11% | 16,200 +2,200 | +16% | +$53.9K |
|
|
65
AT&T
T
$209B
| $391K | 0.11% | 25,497 +1,355 | +6% | +$20.8K |
|
66
Coca-Cola
KO
$297B
| $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% | +$241K |
|
68
Exxon Mobil
XOM
$487B
| $364K | 0.1% | 4,169 -175 | -4% | -$15.3K |
|
69
iShares Russell 2000 ETF
IWM
$67B
| $322K | 0.09% | 1,950 | – | – |
|
70
Invesco QQQ Trust
QQQ
$364B
| $321K | 0.09% | 1,200 | – | – |
|
71
Blackrock
BLK
$175B
| $316K | 0.09% | 575 | – | – |
|
72
VanEck Semiconductor ETF
SMH
$27B
| $287K | 0.08% | 1,550 | – | – |
|
73
Teladoc Health
TDOC
$1.37B
| $274K | 0.08% | 10,800 | – | – |
|
74
Regeneron Pharmaceuticals
REGN
$61.5B
| $265K | 0.07% | 385 | – | – |
|
75
3M
MMM
$82.8B
| $260K | 0.07% | 2,349 | – | – |
|