KLWA

Kelly Lawrence W & Associates Portfolio holdings

AUM $382M
This Quarter Return
+2.63%
1 Year Return
+13.86%
3 Year Return
+61.56%
5 Year Return
+124.1%
10 Year Return
+368.26%
AUM
$473M
AUM Growth
+$473M
Cap. Flow
-$4.91M
Cap. Flow %
-1.04%
Top 10 Hldgs %
45.52%
Holding
158
New
1
Increased
16
Reduced
20
Closed
1

Top Buys

1
F.PRB icon
Ford Motor Company 6.20% Notes due June 1, 2059
F.PRB
$34.9K
2
VE
VEOLIA ENVIRONNEMENT
VE
$29.9K
3
EXAS icon
Exact Sciences
EXAS
$28.6K
4
RITM.PRC icon
Rithm Capital Corp. 6.375% Series C Fixed-to-Floating Rate Cumulative Redeemable Preferred Stock
RITM.PRC
$28K
5
BUD icon
AB InBev
BUD
$22.5K

Top Sells

1
GE icon
GE Aerospace
GE
$3.52M
2
RC.PRD
Ready Capital Corporation 7.625% Series D Cumulative Redeemable Preferred Stock
RC.PRD
$326K
3
DHR icon
Danaher
DHR
$215K
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
$209K
5
AAPL icon
Apple
AAPL
$146K

Sector Composition

1 Technology 26.92%
2 Financials 18.84%
3 Healthcare 15.96%
4 Communication Services 10.1%
5 Consumer Staples 7.19%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
BP icon
76
BP
BP
$90.8B
$160K 0.03% 5,846 – –
IJH icon
77
iShares Core S&P Mid-Cap ETF
IJH
$100B
$158K 0.03% 600 – –
CWT icon
78
California Water Service
CWT
$2.8B
$147K 0.03% 2,500 – –
TSLA icon
79
Tesla
TSLA
$1.08T
$147K 0.03% 190 – –
STT icon
80
State Street
STT
$32.6B
$144K 0.03% 1,700 – –
SLB icon
81
Schlumberger
SLB
$55B
$141K 0.03% 4,762 – –
MMC icon
82
Marsh & McLennan
MMC
$101B
$136K 0.03% 900 – –
XM
83
DELISTED
Qualtrics International Inc. Class A Common Stock
XM
$128K 0.03% 3,000 – –
ECL icon
84
Ecolab
ECL
$78.6B
$125K 0.03% 600 – –
IBM icon
85
IBM
IBM
$227B
$125K 0.03% 900 – –
INFO
86
DELISTED
IHS Markit Ltd. Common Shares
INFO
$117K 0.02% 1,000 – –
VFC icon
87
VF Corp
VFC
$5.91B
$112K 0.02% 1,675 – –
EXAS icon
88
Exact Sciences
EXAS
$8.98B
$105K 0.02% 1,100 +300 +38% +$28.6K
PMT.PRA
89
PennyMac Mortgage Investment Trust 8.125% Series A Fixed-to-Floating Rate Cumulative Redeemable Preferred Shares of Beneficial Interest
PMT.PRA
$112M
$105K 0.02% 4,000 – –
KHC icon
90
Kraft Heinz
KHC
$33.1B
$103K 0.02% 2,800 – –
ET.PRD
91
DELISTED
Energy Transfer LP 7.625% Series D Fixed-to-Floating Rate Cumulative Redeemable Perpetual Preferred Unit
ET.PRD
$102K 0.02% 4,050 – –
WBA
92
DELISTED
Walgreens Boots Alliance
WBA
$101K 0.02% 2,156 – –
LOW icon
93
Lowe's Companies
LOW
$145B
$99K 0.02% 488 – –
SPY icon
94
SPDR S&P 500 ETF Trust
SPY
$658B
$99K 0.02% 231 – –
ZM icon
95
Zoom
ZM
$24.4B
$98K 0.02% 375 – –
MITT.PRA
96
AG Mortgage Investment Trust Series A
MITT.PRA
$47.2M
$94K 0.02% 3,700 – –
OLED icon
97
Universal Display
OLED
$6.59B
$85K 0.02% 500 – –
CMCSA icon
98
Comcast
CMCSA
$125B
$84K 0.02% 1,500 – –
GS icon
99
Goldman Sachs
GS
$226B
$76K 0.02% 200 – –
BUD icon
100
AB InBev
BUD
$122B
$73K 0.02% 1,300 +400 +44% +$22.5K
2 3
4
5 6