KLWA

Kelly Lawrence W & Associates Portfolio holdings

AUM $382M
This Quarter Return
+9.39%
1 Year Return
+13.86%
3 Year Return
+61.56%
5 Year Return
+124.1%
10 Year Return
+368.26%
AUM
$638M
AUM Growth
+$638M
Cap. Flow
-$10.3M
Cap. Flow %
-1.61%
Top 10 Hldgs %
40.81%
Holding
137
New
3
Increased
14
Reduced
41
Closed
5

Top Buys

1
PXD
Pioneer Natural Resource Co.
PXD
$8.51M
2
DOW icon
Dow Inc
DOW
$916K
3
CRM icon
Salesforce
CRM
$764K
4
OKE icon
Oneok
OKE
$646K
5
RITM.PRB icon
Rithm Capital Corp. 7.125% Series B Fixed-to-Floating Rate Cumulative Redeemable Preferred Stock
RITM.PRB
$570K

Top Sells

1
SLB icon
Schlumberger
SLB
$8.57M
2
AMD icon
Advanced Micro Devices
AMD
$3.42M
3
AAPL icon
Apple
AAPL
$3.09M
4
BGS icon
B&G Foods
BGS
$862K
5
HAL icon
Halliburton
HAL
$820K

Sector Composition

1 Technology 28.23%
2 Financials 16.59%
3 Healthcare 15.13%
4 Consumer Discretionary 13.77%
5 Communication Services 7.96%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
AWR icon
76
American States Water
AWR
$2.87B
$241K 0.04%
2,780
– –
NSC icon
77
Norfolk Southern
NSC
$62.8B
$233K 0.04%
1,200
– –
PCAR icon
78
PACCAR
PCAR
$52.5B
$202K 0.03%
2,550
– –
VFC icon
79
VF Corp
VFC
$5.91B
$174K 0.03%
1,750
– –
BGS icon
80
B&G Foods
BGS
$361M
$171K 0.03%
9,500
-47,900
-83% -$862K
INFO
81
DELISTED
IHS Markit Ltd. Common Shares
INFO
$166K 0.03%
2,200
– –
MMC icon
82
Marsh & McLennan
MMC
$101B
$156K 0.02%
1,400
-400
-22% -$44.6K
CWT icon
83
California Water Service
CWT
$2.8B
$155K 0.02%
3,000
– –
WBA
84
DELISTED
Walgreens Boots Alliance
WBA
$155K 0.02%
2,636
– –
ZTS icon
85
Zoetis
ZTS
$69.3B
$152K 0.02%
1,146
– –
KMB icon
86
Kimberly-Clark
KMB
$42.8B
$151K 0.02%
1,100
– –
ISRG icon
87
Intuitive Surgical
ISRG
$170B
$144K 0.02%
244
– –
OLED icon
88
Universal Display
OLED
$6.59B
$144K 0.02%
700
– –
ADBE icon
89
Adobe
ADBE
$151B
$140K 0.02%
424
– –
STT icon
90
State Street
STT
$32.6B
$135K 0.02%
1,700
– –
IBM icon
91
IBM
IBM
$227B
$121K 0.02%
900
– –
ECL icon
92
Ecolab
ECL
$78.6B
$116K 0.02%
600
– –
PMT.PRA
93
PennyMac Mortgage Investment Trust 8.125% Series A Fixed-to-Floating Rate Cumulative Redeemable Preferred Shares of Beneficial Interest
PMT.PRA
$112M
$106K 0.02%
4,000
– –
HON icon
94
Honeywell
HON
$139B
$104K 0.02%
590
– –
GMLPP
95
DELISTED
Golar LNG Partners LP 8.75 Percent Series A Cumulative Redeemable Preferred Units
GMLPP
$103K 0.02%
4,000
– –
ANH.PRC
96
DELISTED
ANWORTH MORTGAGE ASSET CORPORATION 7.625% Series C Cumulative Redeemable Preferred Stock
ANH.PRC
$101K 0.02%
4,000
– –
SI
97
DELISTED
SIEMENS AKTIENGESELLSCHAFT ADS
SI
$96K 0.02%
1,468
– –
CMCSA icon
98
Comcast
CMCSA
$125B
$67K 0.01%
1,500
– –
SNY icon
99
Sanofi
SNY
$121B
$64K 0.01%
1,275
-2,000
-61% -$100K
LOW icon
100
Lowe's Companies
LOW
$145B
$58K 0.01%
488
– –
2 3
4
5 6