KLWA

Kelly Lawrence W & Associates Portfolio holdings

AUM $382M
This Quarter Return
+7%
1 Year Return
+13.86%
3 Year Return
+61.56%
5 Year Return
+124.1%
10 Year Return
+368.26%
AUM
$439M
AUM Growth
+$439M
Cap. Flow
-$455K
Cap. Flow %
-0.1%
Top 10 Hldgs %
44.61%
Holding
188
New
16
Increased
13
Reduced
51
Closed
10

Top Buys

1
ATKR icon
Atkore
ATKR
$15.1M
2
ALB icon
Albemarle
ALB
$6.53M
3
VOOG icon
Vanguard S&P 500 Growth ETF
VOOG
$203K
4
BAC icon
Bank of America
BAC
$197K
5
COP icon
ConocoPhillips
COP
$192K

Top Sells

1
PYPL icon
PayPal
PYPL
$6.36M
2
AMD icon
Advanced Micro Devices
AMD
$3.52M
3
AAPL icon
Apple
AAPL
$2.56M
4
COST icon
Costco
COST
$916K
5
MSFT icon
Microsoft
MSFT
$639K

Sector Composition

1 Technology 30.54%
2 Healthcare 12.23%
3 Communication Services 12.13%
4 Financials 11.26%
5 Industrials 8.01%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
AVY icon
51
Avery Dennison
AVY
$13.4B
$558K 0.13%
2,500
-800
-24% -$179K
MCD icon
52
McDonald's
MCD
$224B
$533K 0.12%
1,890
– –
AMGN icon
53
Amgen
AMGN
$155B
$519K 0.12%
1,826
– –
KO icon
54
Coca-Cola
KO
$297B
$500K 0.11%
8,166
– –
COF.PRI icon
55
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
$495K 0.11%
23,700
– –
F.PRB icon
56
Ford Motor Company 6.20% Notes due June 1, 2059
F.PRB
$646M
$478K 0.11%
19,200
– –
ROST icon
57
Ross Stores
ROST
$48.1B
$440K 0.1%
3,000
-2,000
-40% -$294K
INTC icon
58
Intel
INTC
$107B
$423K 0.1%
9,585
– –
WHR icon
59
Whirlpool
WHR
$5.21B
$386K 0.09%
3,230
– –
XOM icon
60
Exxon Mobil
XOM
$487B
$368K 0.08%
3,162
+788
+33% +$91.6K
MMM icon
61
3M
MMM
$82.8B
$345K 0.08%
3,249
– –
RITM.PRD icon
62
Rithm Capital Corp. 7.00% Fixed-Rate Reset Series D Cumulative Redeemable Preferred Stock
RITM.PRD
$454M
$330K 0.08%
14,700
– –
T icon
63
AT&T
T
$209B
$320K 0.07%
18,202
-95
-0.5% -$1.67K
FVRR icon
64
Fiverr
FVRR
$870M
$284K 0.06%
13,465
– –
IBM icon
65
IBM
IBM
$227B
$269K 0.06%
1,408
+800
+132% +$153K
GE icon
66
GE Aerospace
GE
$292B
$262K 0.06%
1,494
– –
PFE icon
67
Pfizer
PFE
$141B
$253K 0.06%
9,130
– –
REGN icon
68
Regeneron Pharmaceuticals
REGN
$61.5B
$225K 0.05%
234
-6
-3% -$5.78K
KMB icon
69
Kimberly-Clark
KMB
$42.8B
$212K 0.05%
1,638
– –
NSC icon
70
Norfolk Southern
NSC
$62.8B
$204K 0.05%
800
– –
BAC icon
71
Bank of America
BAC
$376B
$204K 0.05%
5,370
+5,182
+2,756% +$197K
MITT.PRB
72
AG Mortgage Investment Trust Series B
MITT.PRB
$103M
$203K 0.05%
10,600
– –
HON icon
73
Honeywell
HON
$139B
$203K 0.05%
990
-140
-12% -$28.7K
VOOG icon
74
Vanguard S&P 500 Growth ETF
VOOG
$19.2B
$203K 0.05%
+665
New +$203K
AWR icon
75
American States Water
AWR
$2.87B
$201K 0.05%
2,780
– –
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