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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
-4%
1 Year Est. Return
+16.9%
3 Year Est. Return
+58.93%
5 Year Est. Return
+78.96%
10 Year Est. Return
+418.59%
AUM
$360M
AUM Growth
-$51.3M
Cap. Flow
-$31.4M
Cap. Flow %
-8.73%
Top 10 Hldgs %
51.03%
Holding
132
New
5
Increased
4
Reduced
47
Closed
8

Top Buys

1
NOW icon
ServiceNow
NOW
+$11.8M
2
PANW icon
Palo Alto Networks
PANW
+$11M
3
CRDO icon
Credo Technology Group
CRDO
+$10.9M
4
RGEN icon
Repligen
RGEN
+$1.87M
5
BXP icon
Boston Properties
BXP
+$914K

Top Sells

1
DHR icon
Danaher
DHR
+$12.1M
2
ICLR icon
Icon
ICLR
+$11M
3
FISV
Fiserv Inc
FISV
+$9.29M
4
CSGP icon
CoStar Group
CSGP
+$7.15M
5
GNRC icon
Generac Holdings
GNRC
+$6.91M

Sector Composition

1 Technology 33.56%
2 Financials 16.13%
3 Communication Services 12.08%
4 Healthcare 11.4%
5 Consumer Staples 10.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NSC icon
76
Norfolk Southern
NSC
$73.8B
$230K 0.06%
800
– –
LLY icon
77
Eli Lilly
LLY
$1.03T
$209K 0.06%
227
– –
MCK icon
78
McKesson
MCK
$93.2B
$208K 0.06%
240
– –
REGN icon
79
Regeneron Pharmaceuticals
REGN
$69.7B
$203K 0.06%
263
– –
MITT.PRB
80
TPG Mortgage Investment Trust 8.00% Series B Preferred Stock
MITT.PRB
$93.8M
$201K 0.06%
10,105
– –
AIR icon
81
AAR Corp
AIR
$5.4B
$194K 0.05%
1,775
– –
VZ icon
82
Verizon
VZ
$179B
$191K 0.05%
3,807
– –
AMT icon
83
American Tower
AMT
$78.6B
$176K 0.05%
1,020
– –
TSLA icon
84
Tesla
TSLA
$1.48T
$167K 0.05%
450
– –
STT icon
85
State Street
STT
$51.6B
$133K 0.04%
1,050
– –
ZTS icon
86
Zoetis
ZTS
$31.2B
$127K 0.04%
1,075
– –
RTX icon
87
RTX Corp
RTX
$264B
$125K 0.03%
650
– –
AVY icon
88
Avery Dennison
AVY
$12B
$121K 0.03%
700
-1,800
-72% -$330K
PMT.PRA
89
PennyMac Mortgage Investment Trust 8.125% Series A Preferred Shares
PMT.PRA
$104M
$90.6K 0.03%
4,000
– –
MAT icon
90
Mattel
MAT
$4.03B
$84.3K 0.02%
5,800
– –
NLY.PRF icon
91
Annaly Capital Management Series F
NLY.PRF
$742M
$83.2K 0.02%
3,300
– –
CSX icon
92
CSX Corp
CSX
$91.8B
$80K 0.02%
1,950
– –
NFLX icon
93
Netflix
NFLX
$310B
$74.5K 0.02%
+775
New +$68.3K
FNV icon
94
Franco-Nevada
FNV
$39.1B
$74.1K 0.02%
300
– –
TJX icon
95
TJX Companies
TJX
$167B
$72.7K 0.02%
455
– –
ET icon
96
Energy Transfer Partners
ET
$68.5B
$69.5K 0.02%
3,600
– –
RITM.PRC icon
97
Rithm Capital Corp 6.375% Series C Preferred Stock
RITM.PRC
$395M
$61.2K 0.02%
2,700
– –
TTWO icon
98
Take-Two Interactive
TTWO
$45.3B
$59.3K 0.02%
300
– –
META icon
99
Meta Platforms (Facebook)
META
$1.73T
$57.2K 0.02%
100
– –
MDT icon
100
Medtronic
MDT
$103B
$52K 0.01%
600
– –
2 3
4
5 6

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