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KLWA

Kelly Lawrence W & Associates Portfolio holdings

AUM $360M
1-Year Est. Return 16.9%
This Fund
S&P 500
This Quarter Est. Return
-0.97%
1 Year Est. Return
+16.9%
3 Year Est. Return
+58.93%
5 Year Est. Return
+78.96%
10 Year Est. Return
+418.66%
AUM
$412M
AUM Growth
-$17M
Cap. Flow
-$6.37M
Cap. Flow %
-1.55%
Top 10 Hldgs %
50.1%
Holding
176
New
7
Increased
12
Reduced
34
Closed
13

Top Buys

Rank Stock Value
1
HON icon
Honeywell
HON
+$78.3K
2
TJX icon
TJX Companies
TJX
+$55.2K
3
BLK icon
Blackrock
BLK
+$51.9K
4
ADBE icon
Adobe
ADBE
+$51.5K
5
DHR icon
Danaher
DHR
+$49.6K

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$1.05M
2
OKE icon
Oneok
OKE
+$788K
3
ICE icon
Intercontinental Exchange
ICE
+$590K
4
COF icon
Capital One
COF
+$439K
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$413K

Sector Composition

Rank Sector Weight
1 Technology 37.31%
2 Financials 14.51%
3 Healthcare 12.6%
4 Consumer Staples 9.4%
5 Communication Services 7.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BAC icon
51
Bank of America
BAC
$453B
$549K 0.13%
13,146
– –
AMGN icon
52
Amgen
AMGN
$225B
$546K 0.13%
1,751
– –
T icon
53
AT&T
T
$166B
$512K 0.12%
18,106
– –
DE icon
54
Deere & Co
DE
$167B
$505K 0.12%
1,075
+75
+8% +$35.1K
DOW icon
55
Dow Inc
DOW
$22.1B
$500K 0.12%
14,321
+550
+4% +$21.1K
KO icon
56
Coca-Cola
KO
$373B
$496K 0.12%
6,931
+123
+2% +$8.21K
COP icon
57
ConocoPhillips
COP
$153B
$476K 0.12%
4,529
– –
COF.PRI icon
58
Capital One Financial Series I Preferred Stock
COF.PRI
$1.07B
$453K 0.11%
23,700
– –
AVY icon
59
Avery Dennison
AVY
$13.7B
$445K 0.11%
2,500
– –
HON icon
60
Honeywell
HON
$74.6B
$425K 0.1%
2,127
+387
+22% +$78.3K
F.PRB icon
61
Ford Motor Co 6.20% Notes due June 1 2059
F.PRB
$612M
$415K 0.1%
19,200
– –
MMM icon
62
3M
MMM
$94.8B
$389K 0.09%
2,649
– –
AMT icon
63
American Tower
AMT
$79.4B
$374K 0.09%
1,720
– –
RITM.PRD icon
64
Rithm Capital Corp 7.00% Series D Preferred Stock
RITM.PRD
$466M
$355K 0.09%
14,700
– –
ALB.PRA icon
65
Albemarle Corp Depositary Shares
ALB.PRA
$2.46B
$329K 0.08%
9,155
– –
CAT icon
66
Caterpillar
CAT
$393B
$323K 0.08%
979
– –
WFC icon
67
Wells Fargo
WFC
$269B
$316K 0.08%
4,400
– –
GE icon
68
GE Aerospace
GE
$379B
$299K 0.07%
1,494
– –
VRTX icon
69
Vertex Pharmaceuticals
VRTX
$133B
$293K 0.07%
605
– –
MCD icon
70
McDonald's
MCD
$195B
$249K 0.06%
797
– –
TMO icon
71
Thermo Fisher Scientific
TMO
$223B
$249K 0.06%
500
– –
INTC icon
72
Intel
INTC
$509B
$245K 0.06%
10,785
-2,100
-16% -$46K
PFE icon
73
Pfizer
PFE
$150B
$231K 0.06%
9,130
– –
VOOG icon
74
Vanguard S&P 500 Growth ETF
VOOG
$27.2B
$222K 0.05%
3,990
– –
ATLCZ icon
75
Atlanticus Holdings 9.25% Senior Notes due 2029
ATLCZ
$166M
$221K 0.05%
8,778
– –
1 2
3
4 5

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Kelly Lawrence W & Associates's Q1 2025 Portfolio in Review

As of Q1 2025, Kelly Lawrence W & Associates held 176 positions worth $412M, down 4% from $429M the previous quarter. Its ten largest holdings account for 50% of the portfolio.

Kelly Lawrence W & Associates's Q1 2025 filing shows 7 new, 12 increased, 34 reduced and 13 closed positions. Its largest new stake was TJX Companies: 455 shares worth $55.4K. The largest sale was Apple, an estimated $1.05M.

By sector, the portfolio is most concentrated in Technology at 37% of assets, down from 38% a quarter earlier, followed by Financials and Healthcare.

  • Kelly Lawrence W & Associates's largest Q1 2025 buy was TJX Companies: 455 shares worth $55.4K.
  • Kelly Lawrence W & Associates added most to Honeywell in Q1 2025, an estimated $78.3K increase.
  • Kelly Lawrence W & Associates's biggest Q1 2025 reduction was Apple, cutting an estimated $1.05M.
  • Kelly Lawrence W & Associates fully exited Oneok in Q1 2025, selling an estimated $788K.
  • Kelly Lawrence W & Associates's ten largest holdings make up 50% of its $412M portfolio in Q1 2025.
  • Kelly Lawrence W & Associates opened 7 new positions and closed 13 in Q1 2025.
  • Kelly Lawrence W & Associates's portfolio value fell 4% quarter-over-quarter to $412M.

Based on Kelly Lawrence W & Associates's 13F filing for Q1 2025, filed 14 May 2025.