KLWA

Kelly Lawrence W & Associates Portfolio holdings

AUM $382M
This Quarter Return
+7.08%
1 Year Return
+13.86%
3 Year Return
+61.56%
5 Year Return
+124.1%
10 Year Return
+368.26%
AUM
$382M
AUM Growth
+$382M
Cap. Flow
-$52.7M
Cap. Flow %
-13.8%
Top 10 Hldgs %
51.73%
Holding
167
New
4
Increased
5
Reduced
49
Closed
9

Top Buys

1
UNH icon
UnitedHealth
UNH
$12.1M
2
COF.PRI icon
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
$447K
3
T.PRA icon
AT&T Series A
T.PRA
$403K
4
RITM.PRD icon
Rithm Capital Corp. 7.00% Fixed-Rate Reset Series D Cumulative Redeemable Preferred Stock
RITM.PRD
$395K
5
BA.PRA
The Boeing Company Depositary Shares, each representing a 1/20th interest in a share of 6.00% Series A Mandatory Convertible Preferred Stock, par value $1.00
BA.PRA
$328K

Top Sells

1
PAYC icon
Paycom
PAYC
$11.6M
2
ENOV icon
Enovis
ENOV
$10.3M
3
LFUS icon
Littelfuse
LFUS
$9.68M
4
AAPL icon
Apple
AAPL
$7.68M
5
ALB icon
Albemarle
ALB
$7.2M

Sector Composition

1 Technology 32.94%
2 Financials 16.29%
3 Consumer Staples 14.49%
4 Healthcare 9.76%
5 Communication Services 7.88%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
MITT.PRB
76
AG Mortgage Investment Trust Series B
MITT.PRB
$103M
$211K 0.06%
10,105
– –
PSX icon
77
Phillips 66
PSX
$54B
$210K 0.06%
1,758
– –
NSC icon
78
Norfolk Southern
NSC
$62.8B
$205K 0.05%
800
– –
TMO icon
79
Thermo Fisher Scientific
TMO
$186B
$203K 0.05%
500
– –
GEV icon
80
GE Vernova
GEV
$167B
$197K 0.05%
373
– –
LLY icon
81
Eli Lilly
LLY
$657B
$193K 0.05%
247
– –
MCK icon
82
McKesson
MCK
$85.4B
$176K 0.05%
240
– –
VZ icon
83
Verizon
VZ
$186B
$173K 0.05%
4,007
– –
ZTS icon
84
Zoetis
ZTS
$69.3B
$168K 0.04%
1,075
– –
RTX icon
85
RTX Corp
RTX
$212B
$153K 0.04%
1,050
– –
TSLA icon
86
Tesla
TSLA
$1.08T
$143K 0.04%
450
– –
REGN icon
87
Regeneron Pharmaceuticals
REGN
$61.5B
$138K 0.04%
263
– –
BXP icon
88
Boston Properties
BXP
$11.5B
$125K 0.03%
1,850
-650
-26% -$43.9K
LITE icon
89
Lumentum
LITE
$9.28B
$118K 0.03%
+1,240
New +$118K
NEE icon
90
NextEra Energy, Inc.
NEE
$148B
$115K 0.03%
1,660
– –
MAT icon
91
Mattel
MAT
$5.9B
$114K 0.03%
5,800
– –
STT icon
92
State Street
STT
$32.6B
$112K 0.03%
1,050
– –
EMR icon
93
Emerson Electric
EMR
$74.3B
$107K 0.03%
800
– –
SLB icon
94
Schlumberger
SLB
$55B
$94.8K 0.02%
2,804
-58
-2% -$1.96K
PMT.PRA
95
PennyMac Mortgage Investment Trust 8.125% Series A Fixed-to-Floating Rate Cumulative Redeemable Preferred Shares of Beneficial Interest
PMT.PRA
$112M
$94K 0.02%
4,000
– –
NLY.PRF icon
96
Annaly Capital Management Series F
NLY.PRF
$742M
$83.5K 0.02%
3,300
– –
UNM icon
97
Unum
UNM
$11.9B
$80.8K 0.02%
1,000
– –
META icon
98
Meta Platforms (Facebook)
META
$1.86T
$73.8K 0.02%
100
– –
TTWO icon
99
Take-Two Interactive
TTWO
$43B
$72.9K 0.02%
300
– –
RITM.PRC icon
100
Rithm Capital Corp. 6.375% Series C Fixed-to-Floating Rate Cumulative Redeemable Preferred Stock
RITM.PRC
$394M
$66.2K 0.02%
2,700
– –
2 3
4
5 6