KLWA

Kelly Lawrence W & Associates Portfolio holdings

AUM $382M
1-Year Return 13.86%
This Quarter Return
+8.42%
1 Year Return
+13.86%
3 Year Return
+61.56%
5 Year Return
+124.1%
10 Year Return
+368.26%
AUM
$387M
AUM Growth
+$17.7M
Cap. Flow
-$2.58M
Cap. Flow %
-0.67%
Top 10 Hldgs %
44.79%
Holding
169
New
3
Increased
9
Reduced
58
Closed
8

Top Buys

1
LFUS icon
Littelfuse
LFUS
$11.3M
2
WHR icon
Whirlpool
WHR
$437K
3
DIS icon
Walt Disney
DIS
$230K
4
PYPL icon
PayPal
PYPL
$158K
5
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
$56.1K

Top Sells

1
COST icon
Costco
COST
$3.11M
2
V icon
Visa
V
$2.95M
3
AAPL icon
Apple
AAPL
$1.77M
4
PEP icon
PepsiCo
PEP
$601K
5
BR icon
Broadridge
BR
$560K

Sector Composition

1 Technology 35%
2 Healthcare 13.27%
3 Financials 11.98%
4 Communication Services 11.24%
5 Consumer Staples 7.98%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
MCD icon
51
McDonald's
MCD
$227B
$544K 0.14%
1,857
-765
-29% -$224K
BRK.B icon
52
Berkshire Hathaway Class B
BRK.B
$1.08T
$543K 0.14%
1,602
-10
-0.6% -$3.39K
ROST icon
53
Ross Stores
ROST
$49.8B
$536K 0.14%
5,000
– –
VRTX icon
54
Vertex Pharmaceuticals
VRTX
$102B
$503K 0.13%
1,468
– –
F.PRB icon
55
Ford Motor Company 6.20% Notes due June 1, 2059
F.PRB
$656M
$495K 0.13%
20,200
-1,500
-7% -$36.7K
ET.PRD
56
DELISTED
Energy Transfer LP 7.625% Series D Fixed-to-Floating Rate Cumulative Redeemable Perpetual Preferred Unit
ET.PRD
$494K 0.13%
19,950
+1,650
+9% +$40.9K
KO icon
57
Coca-Cola
KO
$297B
$471K 0.12%
7,683
-1,600
-17% -$98K
COF.PRI icon
58
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
$1.2B
$459K 0.12%
23,700
+2,900
+14% +$56.1K
WHR icon
59
Whirlpool
WHR
$5.02B
$437K 0.11%
+2,980
New +$437K
INTC icon
60
Intel
INTC
$105B
$426K 0.11%
12,185
– –
AMGN icon
61
Amgen
AMGN
$152B
$417K 0.11%
1,826
-90
-5% -$20.6K
T icon
62
AT&T
T
$211B
$409K 0.11%
25,897
-2,100
-8% -$33.1K
FVRR icon
63
Fiverr
FVRR
$861M
$377K 0.1%
13,465
-850
-6% -$23.8K
MMM icon
64
3M
MMM
$81.4B
$343K 0.09%
4,005
– –
REGN icon
65
Regeneron Pharmaceuticals
REGN
$60.7B
$285K 0.07%
365
-20
-5% -$15.6K
XOM icon
66
Exxon Mobil
XOM
$477B
$258K 0.07%
2,508
-1,661
-40% -$171K
AWR icon
67
American States Water
AWR
$2.84B
$243K 0.06%
2,780
– –
ISRG icon
68
Intuitive Surgical
ISRG
$160B
$240K 0.06%
732
– –
HON icon
69
Honeywell
HON
$136B
$234K 0.06%
1,170
-140
-11% -$28.1K
AMZN icon
70
Amazon
AMZN
$2.48T
$229K 0.06%
1,820
– –
NEE icon
71
NextEra Energy, Inc.
NEE
$147B
$229K 0.06%
3,060
– –
OKE icon
72
Oneok
OKE
$46.5B
$228K 0.06%
3,843
– –
MITT.PRB
73
AG Mortgage Investment Trust Series B
MITT.PRB
$102M
$192K 0.05%
12,000
– –
MDT icon
74
Medtronic
MDT
$120B
$191K 0.05%
2,150
– –
ADBE icon
75
Adobe
ADBE
$144B
$182K 0.05%
374
– –
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3
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