KLWA

Kelly Lawrence W & Associates Portfolio holdings

AUM $382M
This Quarter Return
+3.98%
1 Year Return
+13.86%
3 Year Return
+61.56%
5 Year Return
+124.1%
10 Year Return
+368.26%
AUM
$351M
AUM Growth
-$7.06M
Cap. Flow
-$20.8M
Cap. Flow %
-5.91%
Top 10 Hldgs %
43.48%
Holding
181
New
1
Increased
7
Reduced
43
Closed
16

Top Buys

1
GNRC icon
Generac Holdings
GNRC
$10.2M
2
COF.PRI icon
Capital One Financial Corporation Depositary shares each representing a 1/40th interest in a share of Fixed Rate Non-Cumulative Perpetual Preferred Stock, Series I
COF.PRI
$212K
3
F.PRB icon
Ford Motor Company 6.20% Notes due June 1, 2059
F.PRB
$121K
4
AGNCO icon
AGNC Investment Dep Shares 1/1000 Cumulative Series E
AGNCO
$53.7K
5
RITM.PRB icon
Rithm Capital Corp. 7.125% Series B Fixed-to-Floating Rate Cumulative Redeemable Preferred Stock
RITM.PRB
$46.3K

Top Sells

1
ALB icon
Albemarle
ALB
$4.55M
2
MRK icon
Merck
MRK
$3.31M
3
CRM icon
Salesforce
CRM
$1.42M
4
JNJ icon
Johnson & Johnson
JNJ
$1.31M
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
$1.3M

Sector Composition

1 Technology 28.65%
2 Healthcare 15.76%
3 Financials 13.54%
4 Communication Services 10.2%
5 Consumer Staples 9.34%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
T.PRA icon
51
AT&T Series A
T.PRA
$987M
$520K 0.15%
28,100
+2,400
+9% +$44.4K
AMGN icon
52
Amgen
AMGN
$153B
$503K 0.14%
1,916
-284
-13% -$74.6K
BRK.B icon
53
Berkshire Hathaway Class B
BRK.B
$1.08T
$498K 0.14%
1,612
-4,200
-72% -$1.3M
F.PRB icon
54
Ford Motor Company 6.20% Notes due June 1, 2059
F.PRB
$655M
$479K 0.14%
21,700
+5,500
+34% +$121K
T icon
55
AT&T
T
$208B
$469K 0.13%
25,497
– –
VRTX icon
56
Vertex Pharmaceuticals
VRTX
$102B
$464K 0.13%
1,608
-500
-24% -$144K
XOM icon
57
Exxon Mobil
XOM
$477B
$460K 0.13%
4,169
– –
KO icon
58
Coca-Cola
KO
$297B
$434K 0.12%
6,830
– –
FVRR icon
59
Fiverr
FVRR
$864M
$417K 0.12%
14,315
-1,950
-12% -$56.8K
COF.PRI icon
60
Capital One Financial Corporation Depositary shares each representing a 1/40th interest in a share of Fixed Rate Non-Cumulative Perpetual Preferred Stock, Series I
COF.PRI
$1.19B
$374K 0.11%
20,800
+11,800
+131% +$212K
ET.PRD
61
DELISTED
Energy Transfer LP 7.625% Series D Fixed-to-Floating Rate Cumulative Redeemable Perpetual Preferred Unit
ET.PRD
$363K 0.1%
16,500
– –
MMM icon
62
3M
MMM
$81B
$282K 0.08%
2,809
– –
HON icon
63
Honeywell
HON
$136B
$281K 0.08%
1,310
– –
REGN icon
64
Regeneron Pharmaceuticals
REGN
$59.8B
$278K 0.08%
385
– –
AWR icon
65
American States Water
AWR
$2.83B
$257K 0.07%
2,780
– –
NEE icon
66
NextEra Energy, Inc.
NEE
$148B
$256K 0.07%
3,060
– –
OKE icon
67
Oneok
OKE
$46.5B
$252K 0.07%
3,843
– –
OGN icon
68
Organon & Co
OGN
$2.56B
$206K 0.06%
7,383
-1,905
-21% -$53.2K
SLB icon
69
Schlumberger
SLB
$52.2B
$205K 0.06%
3,843
-225
-6% -$12K
NSC icon
70
Norfolk Southern
NSC
$62.4B
$197K 0.06%
800
– –
ISRG icon
71
Intuitive Surgical
ISRG
$158B
$194K 0.06%
732
– –
MITT.PRB
72
AG Mortgage Investment Trust Series B
MITT.PRB
$103M
$187K 0.05%
12,000
– –
INTC icon
73
Intel
INTC
$105B
$174K 0.05%
6,585
– –
ZTS icon
74
Zoetis
ZTS
$67.6B
$158K 0.04%
1,075
– –
AMZN icon
75
Amazon
AMZN
$2.41T
$153K 0.04%
1,820
-5,200
-74% -$437K
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