KLWA

Kelly Lawrence W & Associates Portfolio holdings

AUM $382M
This Quarter Return
+8.69%
1 Year Return
+13.86%
3 Year Return
+61.56%
5 Year Return
+124.1%
10 Year Return
+368.26%
AUM
$369M
AUM Growth
+$369M
Cap. Flow
-$6.39M
Cap. Flow %
-1.73%
Top 10 Hldgs %
45.57%
Holding
168
New
3
Increased
14
Reduced
34
Closed
2

Top Buys

1
AMT icon
American Tower
AMT
$368K
2
LLY icon
Eli Lilly
LLY
$257K
3
INTC icon
Intel
INTC
$183K
4
MDT icon
Medtronic
MDT
$173K
5
GILD icon
Gilead Sciences
GILD
$170K

Top Sells

1
AAPL icon
Apple
AAPL
$1.06M
2
V icon
Visa
V
$436K
3
ROP icon
Roper Technologies
ROP
$344K
4
IQV icon
IQVIA
IQV
$266K
5
ALB icon
Albemarle
ALB
$265K

Sector Composition

1 Technology 31.9%
2 Healthcare 14.1%
3 Financials 12.95%
4 Communication Services 11.09%
5 Consumer Staples 9.22%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
KO icon
51
Coca-Cola
KO
$297B
$576K 0.16%
9,283
+2,453
+36% +$152K
T icon
52
AT&T
T
$209B
$539K 0.15%
27,997
+2,500
+10% +$48.1K
F.PRB icon
53
Ford Motor Company 6.20% Notes due June 1, 2059
F.PRB
$646M
$532K 0.14%
21,700
– –
ROST icon
54
Ross Stores
ROST
$48.1B
$531K 0.14%
5,000
– –
FVRR icon
55
Fiverr
FVRR
$870M
$500K 0.14%
14,315
– –
BRK.B icon
56
Berkshire Hathaway Class B
BRK.B
$1.09T
$498K 0.13%
1,612
– –
AMGN icon
57
Amgen
AMGN
$155B
$463K 0.13%
1,916
– –
VRTX icon
58
Vertex Pharmaceuticals
VRTX
$100B
$463K 0.13%
1,468
-140
-9% -$44.1K
XOM icon
59
Exxon Mobil
XOM
$487B
$457K 0.12%
4,169
– –
ET.PRD
60
DELISTED
Energy Transfer LP 7.625% Series D Fixed-to-Floating Rate Cumulative Redeemable Perpetual Preferred Unit
ET.PRD
$423K 0.11%
18,300
+1,800
+11% +$41.6K
COF.PRI icon
61
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
$1.18B
$414K 0.11%
20,800
– –
INTC icon
62
Intel
INTC
$107B
$398K 0.11%
12,185
+5,600
+85% +$183K
MMM icon
63
3M
MMM
$82.8B
$352K 0.1%
3,349
+1,000
+43% +$105K
REGN icon
64
Regeneron Pharmaceuticals
REGN
$61.5B
$316K 0.09%
385
– –
LLY icon
65
Eli Lilly
LLY
$657B
$257K 0.07%
+747
New +$257K
HON icon
66
Honeywell
HON
$139B
$250K 0.07%
1,310
– –
AWR icon
67
American States Water
AWR
$2.87B
$247K 0.07%
2,780
– –
OKE icon
68
Oneok
OKE
$48.1B
$244K 0.07%
3,843
– –
NEE icon
69
NextEra Energy, Inc.
NEE
$148B
$236K 0.06%
3,060
– –
MITT.PRB
70
AG Mortgage Investment Trust Series B
MITT.PRB
$103M
$194K 0.05%
12,000
– –
AMZN icon
71
Amazon
AMZN
$2.44T
$188K 0.05%
1,820
– –
ISRG icon
72
Intuitive Surgical
ISRG
$170B
$187K 0.05%
732
– –
ZTS icon
73
Zoetis
ZTS
$69.3B
$179K 0.05%
1,075
– –
OGN icon
74
Organon & Co
OGN
$2.45B
$174K 0.05%
7,383
– –
MDT icon
75
Medtronic
MDT
$119B
$173K 0.05%
+2,150
New +$173K
1 2
3
4 5