KLWA

Kelly Lawrence W & Associates Portfolio holdings

AUM $382M
This Quarter Return
+4.94%
1 Year Return
+13.86%
3 Year Return
+61.56%
5 Year Return
+124.1%
10 Year Return
+368.26%
AUM
$444M
AUM Growth
+$444M
Cap. Flow
-$7.23M
Cap. Flow %
-1.63%
Top 10 Hldgs %
47.86%
Holding
178
New
–
Increased
26
Reduced
55
Closed
6

Top Buys

1
XOM icon
Exxon Mobil
XOM
$585K
2
CRM icon
Salesforce
CRM
$533K
3
ENOV icon
Enovis
ENOV
$399K
4
AMZN icon
Amazon
AMZN
$392K
5
KIM icon
Kimco Realty
KIM
$389K

Top Sells

1
ATKR icon
Atkore
ATKR
$6.87M
2
COST icon
Costco
COST
$327K
3
GOOGL icon
Alphabet (Google) Class A
GOOGL
$327K
4
VRTX icon
Vertex Pharmaceuticals
VRTX
$326K
5
AAPL icon
Apple
AAPL
$307K

Sector Composition

1 Technology 32.68%
2 Healthcare 14.27%
3 Financials 11.9%
4 Communication Services 10.43%
5 Consumer Staples 8.87%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
KIM icon
51
Kimco Realty
KIM
$15.2B
$658K 0.15%
28,350
+16,744
+144% +$389K
BRK.B icon
52
Berkshire Hathaway Class B
BRK.B
$1.08T
$650K 0.15%
1,412
– –
WMT icon
53
Walmart
WMT
$793B
$606K 0.14%
7,500
+3,000
+67% +$242K
AMGN icon
54
Amgen
AMGN
$153B
$564K 0.13%
1,751
-75
-4% -$24.2K
AVY icon
55
Avery Dennison
AVY
$13B
$552K 0.12%
2,500
– –
KO icon
56
Coca-Cola
KO
$297B
$538K 0.12%
7,483
– –
BAC icon
57
Bank of America
BAC
$371B
$522K 0.12%
13,146
+3,982
+43% +$158K
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
$1.19B
$508K 0.11%
23,700
– –
COP icon
59
ConocoPhillips
COP
$118B
$477K 0.11%
4,529
+1,011
+29% +$106K
F.PRB icon
60
Ford Motor Company 6.20% Notes due June 1, 2059
F.PRB
$655M
$471K 0.11%
19,200
– –
MMM icon
61
3M
MMM
$81B
$430K 0.1%
3,149
-300
-9% -$41K
T icon
62
AT&T
T
$208B
$420K 0.09%
19,106
-1,096
-5% -$24.1K
DE icon
63
Deere & Co
DE
$127B
$417K 0.09%
1,000
+600
+150% +$250K
CAT icon
64
Caterpillar
CAT
$194B
$383K 0.09%
979
+500
+104% +$196K
ALB.PRA icon
65
Albemarle Corp Depositary Shares
ALB.PRA
$1.75B
$382K 0.09%
8,525
+6,500
+321% +$291K
MCD icon
66
McDonald's
MCD
$226B
$374K 0.08%
1,227
-90
-7% -$27.4K
PSX icon
67
Phillips 66
PSX
$52.8B
$363K 0.08%
2,763
+1,005
+57% +$132K
RITM.PRD icon
68
Rithm Capital Corp. 7.00% Fixed-Rate Reset Series D Cumulative Redeemable Preferred Stock
RITM.PRD
$456M
$356K 0.08%
14,700
– –
KMB icon
69
Kimberly-Clark
KMB
$42.5B
$347K 0.08%
2,438
– –
GE icon
70
GE Aerospace
GE
$293B
$305K 0.07%
1,619
– –
INTC icon
71
Intel
INTC
$105B
$302K 0.07%
12,885
-400
-3% -$9.38K
ROST icon
72
Ross Stores
ROST
$49.3B
$301K 0.07%
2,000
-1,000
-33% -$151K
PFE icon
73
Pfizer
PFE
$141B
$293K 0.07%
10,130
– –
VRTX icon
74
Vertex Pharmaceuticals
VRTX
$102B
$281K 0.06%
605
-700
-54% -$326K
REGN icon
75
Regeneron Pharmaceuticals
REGN
$59.8B
$250K 0.06%
238
– –
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3
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