KLWA

Kelly Lawrence W & Associates Portfolio holdings

AUM $411M
1-Year Est. Return 20.59%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+20.59%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$411M
AUM Growth
-$1.51M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
160
New
Increased
Reduced
Closed

Top Buys

1 +$3.54M
2 +$545K
3 +$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

1 +$6.33M
2 +$1.36M
3 +$1.02M
4
CSGP icon
CoStar Group
CSGP
+$911K
5
BXP icon
Boston Properties
BXP
+$608K

Sector Composition

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
GEV icon
76
GE Vernova
GEV
$267B
$234K 0.06%
358
-15
NSC icon
77
Norfolk Southern
NSC
$67.8B
$231K 0.06%
800
PFE icon
78
Pfizer
PFE
$155B
$227K 0.06%
9,130
MITT.PRB
79
TPG Mortgage Investment Trust 8.00% Series B Preferred Stock
MITT.PRB
$101M
$225K 0.05%
10,105
ATLCZ icon
80
Atlanticus Holdings 9.25% Senior Notes due 2029
ATLCZ
$164M
$222K 0.05%
8,778
REGN icon
81
Regeneron Pharmaceuticals
REGN
$79B
$203K 0.05%
263
TSLA icon
82
Tesla
TSLA
$1.45T
$202K 0.05%
450
AWR icon
83
American States Water
AWR
$3.05B
$201K 0.05%
2,780
MCK icon
84
McKesson
MCK
$103B
$197K 0.05%
240
AMT icon
85
American Tower
AMT
$81.5B
$179K 0.04%
1,020
VZ icon
86
Verizon
VZ
$193B
$155K 0.04%
3,807
AIR icon
87
AAR Corp
AIR
$4.63B
$147K 0.04%
1,775
STT icon
88
State Street
STT
$42.5B
$135K 0.03%
1,050
ZTS icon
89
Zoetis
ZTS
$49.7B
$135K 0.03%
1,075
RTX icon
90
RTX Corp
RTX
$252B
$119K 0.03%
650
-400
MAT icon
91
Mattel
MAT
$4.32B
$115K 0.03%
5,800
PMT.PRA
92
PennyMac Mortgage Investment Trust 8.125% Series A Preferred Shares
PMT.PRA
$109M
$95.8K 0.02%
4,000
NLY.PRF icon
93
Annaly Capital Management Series F
NLY.PRF
$744M
$84.4K 0.02%
3,300
TTWO icon
94
Take-Two Interactive
TTWO
$40.3B
$76.8K 0.02%
300
CSX icon
95
CSX Corp
CSX
$80.7B
$70.7K 0.02%
1,950
TJX icon
96
TJX Companies
TJX
$176B
$69.9K 0.02%
455
RITM.PRC icon
97
Rithm Capital Corp 6.375% Series C Preferred Stock
RITM.PRC
$389M
$67.1K 0.02%
2,700
META icon
98
Meta Platforms (Facebook)
META
$1.7T
$66K 0.02%
100
FNV icon
99
Franco-Nevada
FNV
$47.7B
$62.2K 0.02%
300
ET icon
100
Energy Transfer Partners
ET
$65.2B
$59.4K 0.01%
3,600