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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
+5.23%
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
$411M
AUM Growth
-$1.51M
Cap. Flow
-$9.08M
Cap. Flow %
-2.21%
Top 10 Hldgs %
51.08%
Holding
160
New
–
Increased
8
Reduced
34
Closed
33

Top Buys

Rank Stock Value
1
FISV
Fiserv Inc
FISV
+$3.54M
2
ALB.PRA icon
Albemarle Corp Depositary Shares
ALB.PRA
+$545K
3
COF.PRI icon
Capital One Financial Series I Preferred Stock
COF.PRI
+$211K
4
RITM.PRD icon
Rithm Capital Corp 7.00% Series D Preferred Stock
RITM.PRD
+$204K
5
AMZN icon
Amazon
AMZN
+$91.5K

Top Sells

Rank Stock Value
1
AMD icon
Advanced Micro Devices
AMD
+$6.33M
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$1.36M
3
AMAT icon
Applied Materials
AMAT
+$1.02M
4
CSGP icon
CoStar Group
CSGP
+$911K
5
BXP icon
Boston Properties
BXP
+$608K

Sector Composition

Rank Sector Weight
1 Technology 28.55%
2 Healthcare 17.29%
3 Financials 17.03%
4 Communication Services 12.23%
5 Consumer Staples 8.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ALB icon
51
Albemarle
ALB
$15.4B
$676K 0.16%
4,782
– –
BAC icon
52
Bank of America
BAC
$448B
$652K 0.16%
11,846
– –
KIM icon
53
Kimco Realty
KIM
$16.3B
$575K 0.14%
28,350
– –
CAT icon
54
Caterpillar
CAT
$393B
$561K 0.14%
979
– –
NEE icon
55
NextEra Energy
NEE
$179B
$551K 0.13%
6,860
+400
+6% +$33.1K
DE icon
56
Deere & Co
DE
$165B
$500K 0.12%
1,075
– –
KO icon
57
Coca-Cola
KO
$376B
$485K 0.12%
6,931
– –
AMGN icon
58
Amgen
AMGN
$226B
$458K 0.11%
1,398
– –
AVY icon
59
Avery Dennison
AVY
$13.6B
$455K 0.11%
2,500
– –
T icon
60
AT&T
T
$169B
$450K 0.11%
18,106
– –
GE icon
61
GE Aerospace
GE
$375B
$429K 0.1%
1,394
– –
COP icon
62
ConocoPhillips
COP
$150B
$424K 0.1%
4,529
– –
WFC icon
63
Wells Fargo
WFC
$267B
$410K 0.1%
4,400
– –
F.PRB icon
64
Ford Motor Co 6.20% Notes due June 1 2059
F.PRB
$609M
$402K 0.1%
19,200
– –
LITE icon
65
Lumentum
LITE
$78.6B
$335K 0.08%
910
-330
-27% -$84.8K
BA.PRA
66
Boeing Co 6.00% Series A Preferred Stock
BA.PRA
$8.16B
$333K 0.08%
4,800
– –
SHEL icon
67
Shell
SHEL
$248B
$323K 0.08%
4,400
– –
INTC icon
68
Intel
INTC
$528B
$298K 0.07%
8,084
-1,300
-14% -$49.1K
VOOG icon
69
Vanguard S&P 500 Growth ETF
VOOG
$27.5B
$296K 0.07%
3,990
– –
TMO icon
70
Thermo Fisher Scientific
TMO
$220B
$290K 0.07%
500
– –
HON icon
71
Honeywell
HON
$74.3B
$268K 0.07%
1,373
-84
-6% -$16.4K
VRTX icon
72
Vertex Pharmaceuticals
VRTX
$131B
$265K 0.06%
585
– –
MMM icon
73
3M
MMM
$93.9B
$264K 0.06%
1,649
– –
LLY icon
74
Eli Lilly
LLY
$1.08T
$244K 0.06%
227
-20
-8% -$19.1K
MCD icon
75
McDonald's
MCD
$193B
$244K 0.06%
797
– –
1 2
3
4 5

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LSC
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5VM
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NI
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HCM
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PWC
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Kelly Lawrence W & Associates's Q4 2025 Portfolio in Review

As of Q4 2025, Kelly Lawrence W & Associates held 160 positions worth $411M, down 0.37% from $413M the previous quarter. Its ten largest holdings account for 51% of the portfolio.

Kelly Lawrence W & Associates's Q4 2025 filing shows 8 increased, 34 reduced and 33 closed positions. The largest sale was Advanced Micro Devices, an estimated $6.33M.

By sector, the portfolio is most concentrated in Technology at 29% of assets, up from 28% a quarter earlier, followed by Healthcare and Financials.

  • Kelly Lawrence W & Associates added most to Fiserv Inc in Q4 2025, an estimated $3.54M increase.
  • Kelly Lawrence W & Associates's biggest Q4 2025 reduction was Advanced Micro Devices, cutting an estimated $6.33M.
  • Kelly Lawrence W & Associates fully exited Phillips 66 in Q4 2025, selling an estimated $239K.
  • Kelly Lawrence W & Associates's ten largest holdings make up 51% of its $411M portfolio in Q4 2025.
  • Kelly Lawrence W & Associates opened 0 new positions and closed 33 in Q4 2025.
  • Kelly Lawrence W & Associates's portfolio value fell 0.37% quarter-over-quarter to $411M.

Based on Kelly Lawrence W & Associates's 13F filing for Q4 2025, filed 17 Feb 2026.