KLWA

Kelly Lawrence W & Associates Portfolio holdings

AUM $382M
1-Year Return 13.86%
This Quarter Return
-0.97%
1 Year Return
+13.86%
3 Year Return
+61.56%
5 Year Return
+124.1%
10 Year Return
+368.26%
AUM
$412M
AUM Growth
-$17M
Cap. Flow
-$6.22M
Cap. Flow %
-1.51%
Top 10 Hldgs %
50.1%
Holding
176
New
7
Increased
12
Reduced
34
Closed
13

Top Buys

1
HON icon
Honeywell
HON
$77.3K
2
TJX icon
TJX Companies
TJX
$55.4K
3
BLK icon
Blackrock
BLK
$50.2K
4
V icon
Visa
V
$49.1K
5
ADP icon
Automatic Data Processing
ADP
$46.7K

Top Sells

1
AAPL icon
Apple
AAPL
$1M
2
OKE icon
Oneok
OKE
$788K
3
ICE icon
Intercontinental Exchange
ICE
$622K
4
COF icon
Capital One
COF
$417K
5
CSGP icon
CoStar Group
CSGP
$388K

Sector Composition

1 Technology 37.31%
2 Financials 14.51%
3 Consumer Staples 12.78%
4 Healthcare 9.23%
5 Communication Services 7.82%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
BAC icon
51
Bank of America
BAC
$375B
$549K 0.13%
13,146
– –
AMGN icon
52
Amgen
AMGN
$151B
$546K 0.13%
1,751
– –
T icon
53
AT&T
T
$212B
$512K 0.12%
18,106
– –
DE icon
54
Deere & Co
DE
$128B
$505K 0.12%
1,075
+75
+8% +$35.2K
DOW icon
55
Dow Inc
DOW
$16.9B
$500K 0.12%
14,321
+550
+4% +$19.2K
KO icon
56
Coca-Cola
KO
$294B
$496K 0.12%
6,931
+123
+2% +$8.81K
COP icon
57
ConocoPhillips
COP
$120B
$476K 0.12%
4,529
– –
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
$453K 0.11%
23,700
– –
AVY icon
59
Avery Dennison
AVY
$13B
$445K 0.11%
2,500
– –
HON icon
60
Honeywell
HON
$137B
$425K 0.1%
2,005
+365
+22% +$77.3K
F.PRB icon
61
Ford Motor Company 6.20% Notes due June 1, 2059
F.PRB
$659M
$415K 0.1%
19,200
– –
MMM icon
62
3M
MMM
$82.8B
$389K 0.09%
2,649
– –
AMT icon
63
American Tower
AMT
$91.4B
$374K 0.09%
1,720
– –
RITM.PRD icon
64
Rithm Capital Corp. 7.00% Fixed-Rate Reset Series D Cumulative Redeemable Preferred Stock
RITM.PRD
$456M
$355K 0.09%
14,700
– –
ALB.PRA icon
65
Albemarle Corp Depositary Shares
ALB.PRA
$1.73B
$329K 0.08%
9,155
– –
CAT icon
66
Caterpillar
CAT
$197B
$323K 0.08%
979
– –
WFC icon
67
Wells Fargo
WFC
$262B
$316K 0.08%
4,400
– –
GE icon
68
GE Aerospace
GE
$299B
$299K 0.07%
1,494
– –
VRTX icon
69
Vertex Pharmaceuticals
VRTX
$102B
$293K 0.07%
605
– –
MCD icon
70
McDonald's
MCD
$226B
$249K 0.06%
797
– –
TMO icon
71
Thermo Fisher Scientific
TMO
$185B
$249K 0.06%
500
– –
INTC icon
72
Intel
INTC
$108B
$245K 0.06%
10,785
-2,100
-16% -$47.7K
PFE icon
73
Pfizer
PFE
$140B
$231K 0.06%
9,130
– –
VOOG icon
74
Vanguard S&P 500 Growth ETF
VOOG
$19.4B
$222K 0.05%
665
– –
ATLCZ icon
75
Atlanticus Holdings 9.25% Senior Notes due 2029
ATLCZ
$166M
$221K 0.05%
8,778
– –
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