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KLWA

Kelly Lawrence W & Associates Portfolio holdings

AUM $468M
1-Year Est. Return 65.89%
This Fund
S&P 500
This Quarter Est. Return
+51.96%
1 Year Est. Return
+65.89%
3 Year Est. Return
+122.74%
5 Year Est. Return
+147.22%
10 Year Est. Return
+676.97%
AUM
$468M
AUM Growth
+$108M
Cap. Flow
-$2.57M
Cap. Flow %
-0.55%
Top 10 Hldgs %
55.29%
Holding
128
New
4
Increased
14
Reduced
33
Closed
–

Top Buys

Rank Stock Value
1
APP icon
Applovin
APP
+$10.9M
2
NEE icon
NextEra Energy
NEE
+$624K
3
HD icon
Home Depot
HD
+$621K
4
RGEN icon
Repligen
RGEN
+$587K
5
ACN icon
Accenture
ACN
+$330K

Top Sells

Rank Stock Value
1
AMD icon
Advanced Micro Devices
AMD
+$6.11M
2
CRDO icon
Credo Technology Group
CRDO
+$5.43M
3
AMAT icon
Applied Materials
AMAT
+$2.5M
4
WWD icon
Woodward
WWD
+$512K
5
EW icon
Edwards Lifesciences
EW
+$369K

Sector Composition

Rank Sector Weight
1 Technology 40.3%
2 Communication Services 13.84%
3 Financials 12.51%
4 Healthcare 11.28%
5 Consumer Staples 7.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ACN icon
76
Accenture
ACN
$116B
$249K 0.05%
2,000
+1,900
+1,900% +$330K
PFE icon
77
Pfizer
PFE
$159B
$220K 0.05%
9,130
– –
MITT.PRB
78
TPG Mortgage Investment Trust 8.00% Series B Preferred Stock
MITT.PRB
$97.7M
$216K 0.05%
10,105
– –
MCD icon
79
McDonald's
MCD
$188B
$216K 0.05%
797
– –
NOK icon
80
Nokia
NOK
$57.2B
$213K 0.05%
+16,050
New +$207K
TSLA icon
81
Tesla
TSLA
$1.38T
$189K 0.04%
450
– –
MCK icon
82
McKesson
MCK
$104B
$181K 0.04%
240
– –
RITM.PRC icon
83
Rithm Capital Corp 6.375% Series C Preferred Stock
RITM.PRC
$396M
$180K 0.04%
7,500
+4,800
+178% +$117K
STT icon
84
State Street
STT
$53.1B
$178K 0.04%
1,050
– –
AMT icon
85
American Tower
AMT
$82.1B
$167K 0.04%
1,020
– –
REGN icon
86
Regeneron Pharmaceuticals
REGN
$81.8B
$164K 0.04%
263
– –
VZ icon
87
Verizon
VZ
$208B
$161K 0.03%
3,807
– –
COP icon
88
ConocoPhillips
COP
$157B
$158K 0.03%
1,518
-3,011
-66% -$357K
HON icon
89
Honeywell
HON
$68.9B
$154K 0.03%
686
-687
-50% -$153K
HONA
90
Honeywell Aerospace
HONA
$51.5B
$152K 0.03%
+686
New +$151K
RTX icon
91
RTX Corp
RTX
$285B
$123K 0.03%
650
– –
HALO icon
92
Halozyme
HALO
$12B
$117K 0.03%
+1,500
New +$102K
AVY icon
93
Avery Dennison
AVY
$13.5B
$114K 0.02%
700
– –
CSX icon
94
CSX Corp
CSX
$95B
$92.7K 0.02%
1,950
– –
PMT.PRA
95
PennyMac Mortgage Investment Trust 8.125% Series A Preferred Shares
PMT.PRA
$107M
$87K 0.02%
4,000
– –
NLY.PRF icon
96
Annaly Capital Management Series F
NLY.PRF
$748M
$84.2K 0.02%
3,300
– –
ZTS icon
97
Zoetis
ZTS
$32B
$77.2K 0.02%
1,075
– –
TTWO icon
98
Take-Two Interactive
TTWO
$44B
$75K 0.02%
300
– –
ET icon
99
Energy Transfer Partners
ET
$73.4B
$68.8K 0.01%
3,600
– –
FNV icon
100
Franco-Nevada
FNV
$51.3B
$62.5K 0.01%
300
– –
1 2 3
4
5

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SP
Sequent Planning Omaha, Nebraska $468M AUM 16.75% 1-Year Est. Return
PAM
Paradigm Asset Management New York $468M AUM 30.43% 1-Year Est. Return
DM
Diversified Management Milwaukee, Wisconsin $468M AUM
MAM
Mystic Asset Management Warwick, Rhode Island $468M AUM 30.94% 1-Year Est. Return
TOCUITCONY
Trustees of Columbia University in the City of New York New York $468M AUM 20.53% 1-Year Est. Return
QFA
Quattro Financial Advisors The Woodlands, Texas $468M AUM 13.49% 1-Year Est. Return
STCG
Speece Thorson Capital Group Minnetonka, Minnesota $468M AUM 19.67% 1-Year Est. Return
THC
Truffle Hound Capital Bethesda, Maryland $468M AUM 42.57% 1-Year Est. Return

Kelly Lawrence W & Associates's Q2 2026 Portfolio in Review

As of Q2 2026, Kelly Lawrence W & Associates held 128 positions worth $468M, up 30% from $360M the previous quarter. Its ten largest holdings account for 55% of the portfolio.

Trading was light in Q2 2026: portfolio turnover was 3.1%. Kelly Lawrence W & Associates opened 4 new positions and made no exits, leaving the 128-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 40% of assets, up from 34% a quarter earlier, followed by Communication Services and Financials.

  • Kelly Lawrence W & Associates's largest Q2 2026 buy was Applovin: 22,648 shares worth $11.7M.
  • Kelly Lawrence W & Associates added most to NextEra Energy in Q2 2026, an estimated $624K increase.
  • Kelly Lawrence W & Associates's biggest Q2 2026 reduction was Advanced Micro Devices, cutting an estimated $6.11M.
  • Kelly Lawrence W & Associates's ten largest holdings make up 55% of its $468M portfolio in Q2 2026.
  • Kelly Lawrence W & Associates opened 4 new positions and closed 0 in Q2 2026.
  • Kelly Lawrence W & Associates's portfolio value rose 30% quarter-over-quarter to $468M.

Based on Kelly Lawrence W & Associates's 13F filing for Q2 2026, filed 14 Aug 2026.